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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund B Fonds
169,51
USD
+0,13
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,44% | |
| US Treasury Bond Future June 26 | 5,24% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,61% |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,59% |
| 10 Year Government of Canada Bond Future June 26 | 1,56% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,45% |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,07% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 0,98% |
| Bayer US Finance II LLC 4.375% | US07274NAL73 | 0,97% |
| Goldman Sachs Group, Inc. 5.065% | US38145GAS93 | 0,96% |
| Sonstige | 76,12% |