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Blackstone Investment Grade Systematic Corporate Fund B Fonds
194,90
EUR
+0,55
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 26 | 10,35% | |
| FUT JUN 26 CBT ULT TNOTE | 5,75% | |
| 10 Year Treasury Note Future June 26 | 4,24% | |
| Meta Platforms Inc 4.875% | US30303MAD48 | 1,94% |
| United States Treasury Bills 0% | US912797QD26 | 1,70% |
| Alphabet Inc. 4.7% | US02079KAY38 | 1,60% |
| Woodside Finance Ltd. 5.4% | US980236AT06 | 0,98% |
| CDW LLC / CDW Finance Corp 3.25% | US12513GBF54 | 0,80% |
| Boeing Co. 2.7% | US097023CM50 | 0,78% |
| ING Groep N.V. 4.858% | US456837BQ51 | 0,78% |
| Sonstige | 71,08% |