BlueBay Funds - BlueBay Investment Grade Bond Fund B - (Perf) Fonds
253,81
USD
+0,09
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 19,22% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4,48% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 4,09% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 3,29% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,23% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,18% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,05% |
| UBS Group AG 2.875% | CH1174335740 | 0,99% |
| Morgan Stanley 4.099% | XS3057365465 | 0,97% |
| Redexis SAU 4.375% | XS2828917943 | 0,89% |
| Sonstige | 62,62% |