BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
103,54
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 19,49% |
| France (Republic Of) 2.5% | FR0011883966 | 8,79% |
| Slovak (Republic of) 3.625% | SK4000028304 | 8,58% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 7,89% |
| Lithuania (Republic Of) 3.625% | XS3175946071 | 7,17% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 6,84% |
| Bpifrance SA 2.75% | FR0014014866 | 6,55% |
| Italy (Republic Of) 3% | IT0005611055 | 5,46% |
| European Investment Bank 3% | EU000A4EM8H8 | 4,52% |
| Lithuania (Republic Of) 4.125% | XS3276321752 | 3,96% |
| Sonstige | 20,75% |