anmelden
BlueBay Funds - Global Investment Grade Corporate Bond Fund E Fonds
100,28
GBP
+0,38
GBP
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 18,88% |
| 5 Year Treasury Note Future Dec 26 | 6,51% | |
| US Treasury Bond Future Dec 26 | 4,71% | |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,15% |
| UBS Group AG 6.875% | USH42097FV46 | 1,06% |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,05% |
| Ultra US Treasury Bond Future Dec 26 | 1,04% | |
| Foundry JV Holdco LLC. 6.4% | US350930AE32 | 0,99% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAU51 | 0,98% |
| F&G Annuities & Life Inc. 7.4% | US30190AAC80 | 0,92% |
| Sonstige | 62,72% |
