BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I Fonds

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103,59 CHF +0,01 CHF +0,01 %
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Chart Asset Allocation
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%