BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C Fonds
93,42
GBP
-0,55
GBP
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 15,46% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 7,76% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,82% |
| France (Republic Of) 3% | FR001400H7V7 | 4,39% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,51% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,30% |
| France (Republic Of) 2.5% | FR0011883966 | 3,22% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,16% |
| Italy (Republic Of) 2% | IT0005323032 | 2,64% |
| France (Republic Of) 2.75% | FR001400PM68 | 2,56% |
| Sonstige | 48,17% |