BlueBay Funds - BlueBay Investment Grade Bond Fund S - (AIDiv) Fonds
85,45
CHF
+0,06
CHF
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15,50% |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 10,45% |
Germany (Federal Republic Of) 0% | DE0001102523 | 4,49% |
Germany (Federal Republic Of) 0.5% | DE0001102424 | 2,69% |
Germany (Federal Republic Of) 2.5% | DE000BU22007 | 2,04% |
Germany (Federal Republic Of) 0% | DE0001102556 | 1,35% |
Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,25% |
Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,24% |
Germany (Federal Republic Of) 2.8% | DE000BU22015 | 1,19% |
UBS Group AG 2.875% | CH1174335740 | 1,02% |
Sonstige | 58,77% |