BlueBay Funds - BlueBay Investment Grade Bond Fund S - (AIDiv) Fonds
103,03
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 18,49% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 6,22% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 4,03% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 1,57% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,19% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,13% |
| UBS Group AG 2.875% | CH1174335740 | 1,03% |
| Morgan Stanley 4.099% | XS3057365465 | 1,02% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 0,99% |
| Redexis SAU 4.375% | XS2828917943 | 0,83% |
| Sonstige | 63,50% |