BlueBay Funds - BlueBay Investment Grade Bond Fund I - (Perf) Fonds
199,98
EUR
+0,06
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 17,98% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 4,51% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,90% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 3,10% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,18% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,16% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,15% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,02% |
| UBS Group AG 2.875% | CH1174335740 | 0,99% |
| Morgan Stanley 4.099% | XS3057365465 | 0,97% |
| Sonstige | 64,04% |