BlueBay Funds - BlueBay Investment Grade Bond Fund C - (AIDiv) Fonds
116,68
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 19,75% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4,60% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,00% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 1,58% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,20% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,20% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,13% |
| UBS Group AG 2.875% | CH1174335740 | 1,01% |
| BPCE SA 4% | FR001400WP90 | 1,00% |
| Morgan Stanley 4.099% | XS3057365465 | 1,00% |
| Sonstige | 64,53% |