BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund K Fonds
111,77
EUR
+0,21
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15,29% |
| United States Treasury Notes 2.125% | US91282CKL45 | 11,84% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 6,49% |
| Long-Term Euro BTP Future Dec 24 | 5,09% | |
| France (Republic Of) 3% | FR001400H7V7 | 4,40% |
| 5 Year Treasury Note Future Dec 24 | 4,07% | |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,92% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 3,41% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,37% |
| Italy (Republic Of) 1.45% | IT0005327306 | 3,29% |
| Sonstige | 38,84% |