anmelden
BlueBay Funds - BlueBay Impact-Aligned Bond Fund - K Fonds
118,35
GBP
+0,31
GBP
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 9,90% | |
| US Treasury Bond Future Sept 26 | 5,95% | |
| Ultra US Treasury Bond Future Sept 26 | 4,81% | |
| 10 Year Treasury Note Future Sept 26 | 4,56% | |
| Elia Group SA/NV 4.625% | BE6373697216 | 2,44% |
| Veralto Corp. 4.85% | US92338CAP86 | 2,25% |
| African Development Bank 5.875% | US008281BK24 | 2,12% |
| Affinity Water Finance PLC 6.25% | XS3019786428 | 2,05% |
| Lansforsakringar Bank AB 3.375% | XS3366141128 | 2,01% |
| Pearson Funding plc 6.375% | XS3357258758 | 1,98% |
| Sonstige | 61,92% |
