BlueBay Funds - BlueBay Investment Grade Bond Fund S - (AIDiv) Fonds
102,36
GBP
+0,10
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 20,21% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 8,48% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 7,94% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 1,97% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,37% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,30% |
| 10 Year Treasury Note Future June 25 | 1,27% | |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,24% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,14% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,10% |
| Sonstige | 53,97% |