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BlueBay Funds - BlueBay Investment Grade Bond Fund B Fonds
226,48
USD
-0,02
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 18,54% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 6,28% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 3,83% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 1,57% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,20% |
| TotalEnergies Capital International S.A. 3.499% | XS3015113536 | 1,12% |
| UBS Group AG 2.875% | CH1174335740 | 1,03% |
| Morgan Stanley 4.099% | XS3057365465 | 1,02% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 0,99% |
| HSBC Holdings PLC 3.911% | XS3069291782 | 0,99% |
| Sonstige | 63,42% |