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BlueBay Funds - BlueBay Investment Grade Bond Fund D - (QIDiv) Fonds
124,54
GBP
+0,24
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 20,24% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 6,86% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 3,69% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 2,59% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,28% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,25% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,03% |
| Morgan Stanley 3.981% | XS3281048572 | 0,97% |
| UBS Group AG 2.875% | CH1174335740 | 0,94% |
| Redexis SA 4.375% | XS2828917943 | 0,92% |
| Sonstige | 59,24% |
