anmeldenBlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R Fonds
114,52
EUR
-0,24
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 17,44% |
| 5 Year Treasury Note Future Sept 26 | 5,35% | |
| US Treasury Bond Future Sept 26 | 4,78% | |
| 2 Year Treasury Note Future Sept 26 | 4,08% | |
| 10 Year Government of Canada Bond Future Sept 26 | 1,95% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,52% |
| Ultra US Treasury Bond Future Sept 26 | 1,41% | |
| Medline Borrower LP 3.875% | US62482BAA08 | 1,13% |
| UBS Group AG 6.875% | USH42097FV46 | 1,05% |
| Foundry JV Holdco LLC. 6.4% | US350930AE32 | 1,02% |
| Sonstige | 60,26% |
