BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
142,67
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 25,09% |
| France (Republic Of) 2.5% | FR0011883966 | 3,86% |
| European Union 4% | EU000A4EG039 | 2,55% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,30% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,17% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,08% |
| Poland (Republic of) 2.875% | XS3268040964 | 2,06% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,97% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,86% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 1,74% |
| Sonstige | 54,32% |