BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M Fonds
137,89
EUR
-0,27
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,81% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 15,62% |
| France (Republic Of) 2.5% | FR0011883966 | 3,67% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 2,53% |
| France (Republic Of) 0.75% | FR001400AIN5 | 2,53% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,43% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,19% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,01% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,87% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,78% |
| Sonstige | 37,57% |