BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (AIDiv) Fonds
101,88
USD
+0,13
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 7,56% |
| 5 Year Treasury Note Future Sept 25 | 5,65% | |
| US Treasury Bond Future Sept 25 | 5,59% | |
| 10 Year Government of Canada Bond Future Sept 25 | 2,02% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,15% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,04% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,97% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 0,97% |
| F&G Annuities & Life Inc. 7.4% | US30190AAC80 | 0,96% |
| Standard Chartered PLC 6.75% | USG84228FY98 | 0,95% |
| Sonstige | 73,17% |