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BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R Fonds
116,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bond Future June 26 | 4,87% | |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,81% |
| 5 Year Treasury Note Future June 26 | 4,64% | |
| United States Treasury Notes 3.75% | US91282CQL80 | 2,00% |
| 10 Year Government of Canada Bond Future June 26 | 1,96% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,50% |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,09% |
| Ultra US Treasury Bond Future June 26 | 1,03% | |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Goldman Sachs Group, Inc. 5.065% | US38145GAS93 | 0,99% |
| Sonstige | 76,09% |