Topholdings BLACKSTONE INVESTMENT GRADE SYSTEMATIC CORPORATE FUND D FONDS Fonds | A1JH7C

Blackstone Investment Grade Systematic Corporate Fund D Fonds

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103,98 GBP +0,30 GBP +0,29 %

24.06.26

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Name	ISIN	Anteil
2 Year Treasury Note Future Mar 26		9,62%
10 Year Treasury Note Future Mar 26		2,73%
United States Treasury Bills 0%	US912797QD26	1,74%
Alphabet Inc. 4.7%	US02079KAY38	1,48%
Meta Platforms Inc 4.875%	US30303MAD48	1,17%
Amphenol Corporation 4.4%	US032095AZ40	1,02%
Woodside Finance Ltd. 5.4%	US980236AT06	0,96%
CDW LLC / CDW Finance Corp 3.25%	US12513GBF54	0,83%
Boeing Co. 2.7%	US097023CM50	0,81%
Goldman Sachs Group, Inc. 3.615%	US38141GZR81	0,73%
Sonstige		78,91%