BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
1.275,76
NOK
+0,89
NOK
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 18,29% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 5,87% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 3,00% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,96% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,97% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,84% |
| 10 Year Treasury Note Future Mar 25 | 1,64% | |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,18% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,10% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,09% |
| Sonstige | 61,04% |