BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) Fonds
96,15
AUD
+0,11
AUD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 5,81% |
| US Treasury Bond Future Dec 25 | 5,63% | |
| 5 Year Treasury Note Future Dec 25 | 4,54% | |
| United States Treasury Notes 3.75% | US91282CMW81 | 2,99% |
| 10 Year Treasury Note Future Dec 25 | 2,48% | |
| United States Treasury Notes 3.875% | US91282CNP22 | 2,25% |
| 10 Year Government of Canada Bond Future Dec 25 | 1,86% | |
| Ford Motor Credit Company LLC 5.85% | US345397E748 | 1,12% |
| Wintershall Dea Finance B.V. 1.332% | XS2054210252 | 1,03% |
| Bayer US Finance II LLC 4.375% | US07274NAL73 | 0,99% |
| Sonstige | 71,30% |