BlueBay Funds - BlueBay Investment Grade Bond Fund S - (AIDiv) Fonds
112,13
USD
-0,08
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23,84% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,88% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 3,18% |
| Germany (Federal Republic Of) 2.5% | DE000BU22007 | 3,11% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,74% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,25% |
| UBS Group AG 2.875% | CH1174335740 | 1,01% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,01% |
| W. P. Carey Inc 4.25% | XS2819335311 | 0,96% |
| Redexis SAU 4.375% | XS2828917943 | 0,83% |
| Sonstige | 51,19% |