anmelden
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R Fonds
113,43
EUR
+0,42
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 18,32% |
| 5 Year Treasury Note Future Sept 26 | 5,92% | |
| US Treasury Bond Future Sept 26 | 4,50% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,91% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,55% |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,15% |
| UBS Group AG 6.875% | USH42097FV46 | 1,05% |
| Ultra US Treasury Bond Future Sept 26 | 1,00% | |
| Foundry JV Holdco LLC. 6.4% | US350930AE32 | 0,98% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,97% |
| Sonstige | 62,65% |
