BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I Fonds
116,10
GBP
+0,38
GBP
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 7,08% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,54% |
| US Treasury Bond Future Sept 25 | 5,73% | |
| 5 Year Treasury Note Future Sept 25 | 5,66% | |
| 10 Year Government of Canada Bond Future Sept 25 | 1,95% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,12% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,94% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 0,93% |
| F&G Annuities & Life Inc. 7.4% | US30190AAC80 | 0,93% |
| Sonstige | 68,08% |