BlueBay Funds - BlueBay Investment Grade Bond Fund I - (Perf) Fonds
190,85
EUR
+0,07
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 25,15% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,46% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,50% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,30% |
| UBS Group AG 2.875% | CH1174335740 | 1,06% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,05% |
| W. P. Carey Inc 4.25% | XS2819335311 | 1,00% |
| Redexis SAU 4.375% | XS2828917943 | 0,86% |
| Upjohn Finance B.V 1.908% | XS2193983108 | 0,85% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 0,83% |
| Sonstige | 55,96% |