BlueBay Funds - BlueBay Investment Grade Bond Fund S Fonds

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118,10 GBP +0,04 GBP +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Euro Schatz Future Mar 25 DE000F01NAF4 19,63%
Germany (Federal Republic Of) 2.8% DE000BU22015 8,46%
Euro Bobl Future Mar 25 DE000F01NAE7 7,84%
Germany (Federal Republic Of) 2.2% DE000BU25000 2,02%
Germany (Federal Republic Of) 2.5% DE000BU22007 1,97%
Germany (Federal Republic Of) 0% DE0001102556 1,29%
Toyota Motor Credit Corp. 4.05% XS2597093009 1,23%
10 Year Treasury Note Future Mar 25 1,17%
Germany (Federal Republic Of) 5.625% DE0001135069 1,14%
UBS Group AG 2.875% CH1174335740 1,01%
Sonstige 54,24%
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