BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S Fonds
120,60
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,11% |
| 2 Year Treasury Note Future Dec 24 | 2,53% | |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,13% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,99% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,15% |
| UBS Group AG 2.875% | CH1174335740 | 1,11% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,07% |
| BPCE SA 4.5% | FR001400F083 | 1,05% |
| Endurlan Rikissjods 7% | IS0000035574 | 1,02% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 1,02% |
| Sonstige | 82,82% |