BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
9.834,65
JPY
-25,81
JPY
-0,26
%
NAV
Werbung
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 17,73% |
| 2 Year Treasury Note Future Mar 25 | 14,01% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,99% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 4,14% |
| 5 Year Treasury Note Future Mar 25 | 3,80% | |
| France (Republic Of) 2.5% | FR0011883966 | 3,68% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,17% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 2,02% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,98% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,94% |
| global#others | 43,54% |