BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (QIDiv) Fonds
74,97
CHF
-0,38
CHF
-0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,64% |
| US Treasury Bond Future June 25 | 5,25% | |
| 5 Year Treasury Note Future June 25 | 4,89% | |
| 10 Year Government of Canada Bond Future June 25 | 1,83% | |
| Ultra US Treasury Bond Future June 25 | 1,53% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 1,37% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,20% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,05% |
| Citadel Finance LLC 3.375% | US17287HAA86 | 0,98% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,98% |
| Sonstige | 74,29% |