anmelden
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q Fonds
135,06
USD
-0,24
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 10,68% | |
| 5 Year Treasury Note Future Sept 26 | 8,10% | |
| US Treasury Bond Future Sept 26 | 5,10% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,30% |
| 10 Year Government of Canada Bond Future Sept 26 | 1,91% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,47% |
| Ultra US Treasury Bond Future Sept 26 | 1,11% | |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,09% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,04% |
| Goldman Sachs Group, Inc. 5.065% | US38145GAS93 | 0,99% |
| Sonstige | 64,22% |