BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - NOK Fonds
1.284,61
NOK
+1,25
NOK
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 17,88% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 14,96% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 5,87% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 5,85% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,88% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,94% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,76% |
| 10 Year Treasury Note Future Mar 25 | 1,61% | |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 1,15% |
| Avolon Holdings Funding Ltd. 2.125% | US05401AAM36 | 1,07% |
| Sonstige | 45,02% |