BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (QIDiv) Fonds
95,12
EUR
+0,10
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 17,45% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,88% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 3,98% |
| France (Republic Of) 2.5% | FR0011883966 | 3,56% |
| 5 Year Treasury Note Future June 25 | 3,41% | |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 2,37% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,08% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,94% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,92% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,89% |
| Sonstige | 56,53% |