BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - (QIDiv) Fonds
86,79
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 25 | 6,80% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 3,99% |
| US Treasury Bond Future Dec 25 | 3,93% | |
| 2 Year Treasury Note Future Dec 25 | 3,68% | |
| 10 Year Government of Canada Bond Future Dec 25 | 1,95% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,16% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Bayer US Finance II LLC 4.375% | US07274NAL73 | 1,03% |
| Standard Chartered PLC 6.75% | USG84228FY98 | 1,00% |
| Oracle 6.1% | US68389XDT90 | 0,99% |
| Sonstige | 74,43% |