BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S (QIDiv) Fonds
95,09
EUR
+0,38
EUR
+0,40
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |