BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - (AIDiv) Fonds
109,80
EUR
+0,14
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,25% |
| France (Republic Of) 2.5% | FR0011883966 | 3,78% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,22% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,01% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,99% |
| European Union 0% | EU000A3KWCF4 | 1,79% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,77% |
| Kreditanstalt Fur Wiederaufbau 2.375% | XS2887903966 | 1,71% |
| Italy (Republic Of) 2.05% | IT0005274805 | 1,53% |
| Spain (Kingdom of) 0% | ES0000012J15 | 1,49% |
| Sonstige | 77,46% |