BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - (AIDiv) Fonds
94,95
EUR
+0,19
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 19,89% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,93% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,99% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,88% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,10% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,06% |
| UBS Group AG 2.875% | CH1174335740 | 1,05% |
| BPCE SA 4.5% | FR001400F083 | 1,00% |
| Endurlan Rikissjods 7% | IS0000035574 | 0,99% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,98% |
| Sonstige | 66,13% |