BlueBay Funds - BlueBay Investment Grade Bond Fund I Fonds
192,02
EUR
+0,13
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 13,10% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 12,98% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 8,44% |
| Germany (Federal Republic Of) 2.2% | DE000BU25000 | 2,02% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,96% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,29% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,22% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,20% |
| 10 Year Treasury Note Future Mar 25 | 1,17% | |
| UBS Group AG 2.875% | CH1174335740 | 1,00% |
| Sonstige | 55,61% |