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BlueBay Funds - BlueBay Investment Grade Bond Fund - C Fonds
131,36
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 20,87% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 3,81% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 3,47% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 3,39% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,27% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,19% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 1,07% |
| UBS Group AG 2.875% | CH1174335740 | 0,92% |
| Morgan Stanley 4.099% | XS3057365465 | 0,91% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 0,84% |
| Sonstige | 62,26% |