BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I (AIDiv) Fonds
116,01
EUR
-0,21
EUR
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 13,78% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,46% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,98% |
| Long-Term Euro BTP Future Dec 24 | 5,52% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,38% |
| 5 Year Treasury Note Future Mar 25 | 5,35% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,83% |
| France (Republic Of) 3% | FR001400H7V7 | 4,24% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,08% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,79% |
| Sonstige | 40,59% |