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BlueBay Funds - BlueBay Impact-Aligned Bond Fund G (QIDiv) Fonds
86,74
GBP
+0,38
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 12,26% | |
| 10 Year Treasury Note Future June 26 | 11,62% | |
| 2 Year Treasury Note Future June 26 | 10,77% | |
| US Treasury Bond Future June 26 | 5,15% | |
| Ultra US Treasury Bond Future June 26 | 4,28% | |
| UCB SA 4.25% | BE0390119825 | 1,93% |
| Severn Trent Utilities Finance PLC 4% | XS2775728269 | 1,90% |
| Motability Operations Group PLC 4.125% | XS3285025345 | 1,89% |
| Ipsen SA 3.875% | FR001400YD27 | 1,83% |
| Enel S.p.A. 4.5% | XS3271042254 | 1,65% |
| Sonstige | 46,71% |