BlueBay Funds - BlueBay Impact-Aligned Bond Fund I Fonds
95,10
USD
+0,23
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 12,63% | |
| 2 Year Treasury Note Future Mar 26 | 9,63% | |
| Ultra US Treasury Bond Future Mar 26 | 6,80% | |
| US Treasury Bond Future Mar 26 | 5,72% | |
| 10 Year Treasury Note Future Mar 26 | 5,45% | |
| Carrier Global Corporation 3.625% | XS3130166849 | 2,69% |
| UCB SA 4.25% | BE0390119825 | 2,14% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,12% |
| Ipsen SA 3.875% | FR001400YD27 | 2,03% |
| Transport For London 5.75% | XS3172217468 | 1,90% |
| Sonstige | 48,90% |