BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
100,64
EUR
-0,25
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 9,35% |
| Belgium (Kingdom Of) 0% | BE0312798706 | 4,98% |
| France (Republic Of) 3% | FR001400H7V7 | 4,84% |
| France (Republic Of) 2.5% | FR0011883966 | 4,62% |
| Kreditanstalt Fur Wiederaufbau 0.875% | DE000A2TSTR0 | 4,45% |
| Belgium (Kingdom Of) 0% | BE0312804769 | 4,24% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,31% |
| France (Republic Of) 1% | FR0013250560 | 3,20% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,16% |
| Slovak (Republic of) 3.75% | SK4000024865 | 3,13% |
| Sonstige | 54,72% |