BlueBay Funds - BlueBay Investment Grade Bond Fund D - (QIDiv) Fonds
126,95
GBP
+0,07
GBP
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15,50% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,45% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 4,49% |
| Germany (Federal Republic Of) 0.5% | DE0001102424 | 2,69% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,04% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,35% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,25% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,24% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 1,19% |
| UBS Group AG 2.875% | CH1174335740 | 1,02% |
| Sonstige | 58,77% |