BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (AIDiv) Fonds
104,78
USD
-0,20
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 5,48% |
| 2 Year Treasury Note Future Dec 25 | 5,13% | |
| 5 Year Treasury Note Future Dec 25 | 5,07% | |
| US Treasury Bond Future Dec 25 | 4,39% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,94% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,14% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Oracle 6.1% | US68389XDT90 | 1,03% |
| Bayer US Finance II LLC 4.375% | US07274NAL73 | 1,01% |
| Standard Chartered PLC 6.75% | USG84228FY98 | 0,98% |
| Sonstige | 72,80% |