BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I Fonds
132,08
USD
-0,48
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 14,37% | |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,90% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,80% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,48% |
| 5 Year Treasury Note Future Mar 25 | 5,48% | |
| Long-Term Euro BTP Future Mar 25 | 5,24% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,96% |
| France (Republic Of) 3% | FR001400H7V7 | 4,29% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,10% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,83% |
| Sonstige | 40,57% |