BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I Fonds
177,84
EUR
+0,23
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 17,37% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 9,53% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,90% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,06% |
| 5 Year Treasury Note Future Mar 25 | 3,75% | |
| France (Republic Of) 2.5% | FR0011883966 | 3,62% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,13% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,04% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,99% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,95% |
| Sonstige | 48,66% |