BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - (QIDiv) Fonds
95,13
EUR
-0,31
EUR
-0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 23,70% |
| 2 Year Treasury Note Future Mar 25 | 13,86% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,22% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,19% |
| France (Republic Of) 2.5% | FR0011883966 | 3,72% |
| 5 Year Treasury Note Future Mar 25 | 3,47% | |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,20% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,99% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,98% |
| European Union 0% | EU000A3KWCF4 | 1,76% |
| Sonstige | 37,91% |