BlueBay Funds - BlueBay Impact-Aligned Bond Fund S (QIDiv) Fonds
105,99
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Dec 25 | 11,70% | |
| 5 Year Treasury Note Future Dec 25 | 11,36% | |
| 2 Year Treasury Note Future Dec 25 | 8,69% | |
| US Treasury Bond Future Dec 25 | 7,71% | |
| Ultra US Treasury Bond Future Dec 25 | 3,95% | |
| Roquette Freres 3.774% | FR001400U3P1 | 2,74% |
| Carrier Global Corporation 3.625% | XS3130166849 | 2,70% |
| UCB SA 4.25% | BE0390119825 | 2,36% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 2,09% |
| Ipsen SA 3.875% | FR001400YD27 | 1,99% |
| Sonstige | 44,71% |