BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M Fonds
115,42
USD
+0,10
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,20% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,17% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,99% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,79% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,21% |
| UBS Group AG 2.875% | CH1174335740 | 1,17% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,16% |
| BPCE SA 4.5% | FR001400F083 | 1,10% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 1,07% |
| Bank of America Corp. 4.7% | XS2387929834 | 1,06% |
| Sonstige | 83,08% |