BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund C - (AIDiv) Fonds
96,28
EUR
+0,13
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 22,92% |
| 2 Year Treasury Note Future Dec 24 | 13,63% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,15% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,22% |
| France (Republic Of) 2.5% | FR0011883966 | 3,75% |
| 5 Year Treasury Note Future Dec 24 | 3,33% | |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,20% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,99% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,97% |
| European Union 0% | EU000A3KWCF4 | 1,78% |
| Sonstige | 39,07% |