anmelden
BlueBay Funds - BlueBay Investment Grade Bond Fund - I Fonds
213,82
GBP
-0,28
GBP
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102549 | 4,10% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 2,70% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,33% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,27% |
| Morgan Stanley 3.981% | XS3281048572 | 0,99% |
| Redexis SA 4.375% | XS2828917943 | 0,95% |
| Morgan Stanley 4.099% | XS3057365465 | 0,93% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 0,88% |
| Fluvius System Operator CVBA 3.875% | BE0002939206 | 0,83% |
| Goldman Sachs Group, Inc. 4.142% | XS3299472467 | 0,82% |
| Sonstige | 84,20% |
