BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q Fonds
118,28
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 15,54% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 5,80% |
| Germany (Federal Republic Of) 0% | DE0001141810 | 4,78% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,03% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,91% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,73% |
| Romania (Republic Of) 2.625% | XS2258400162 | 1,04% |
| Autostrade per l'Italia S.p.A. 2% | XS2278566299 | 1,03% |
| UBS Group AG 2.875% | CH1174335740 | 1,01% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 0,94% |
| Sonstige | 63,20% |