BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I (AIDiv) Fonds
116,35
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | DE000F01NAD9 | 9,14% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,61% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,50% |
| 5 Year Treasury Note Future Mar 25 | 5,23% | |
| Long-Term Euro BTP Future Mar 25 | 5,22% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,21% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,72% |
| France (Republic Of) 3% | FR001400H7V7 | 4,09% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,05% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,90% |
| Sonstige | 47,33% |