BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I Fonds
169,94
EUR
+0,23
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,73% | |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 6,02% |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 5,68% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,42% |
| 5 Year Treasury Note Future Dec 24 | 5,32% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,90% |
| Future on Long-Term Euro BTP | 4,84% | |
| France (Republic Of) 3% | FR001400H7V7 | 4,27% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,79% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,31% |
| Sonstige | 42,71% |