BlueBay Funds - BlueBay Investment Grade Bond Fund D - (QIDiv) Fonds
127,72
GBP
+0,10
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 19,29% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 5,50% |
| 10 Year Treasury Note Future Sept 25 | 1,53% | |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,49% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,32% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,22% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,14% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,05% |
| UBS Group AG 2.875% | CH1174335740 | 1,04% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,03% |
| Sonstige | 65,39% |