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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund C Fonds
120,22
GBP
+0,09
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 5,83% | |
| US Treasury Bond Future June 26 | 5,60% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 5,52% |
| United States Treasury Notes 3.875% | US91282CNE74 | 1,98% |
| 10 Year Government of Canada Bond Future June 26 | 1,53% | |
| United States Treasury Notes 3.75% | US91282CMW81 | 1,46% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,33% |
| Ultra US Treasury Bond Future June 26 | 1,30% | |
| Medline Borrower LP 3.875% | US62482BAA08 | 0,99% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 0,93% |
| Sonstige | 73,53% |