BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M Fonds
95,28
USD
-0,13
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,45% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,93% |
| France (Republic Of) 3% | FR001400H7V7 | 4,29% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,81% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 3,33% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,32% |
| Italy (Republic Of) 1.45% | IT0005327306 | 3,26% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,01% |
| France (Republic Of) 2.5% | FR0011883966 | 2,88% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,60% |
| Sonstige | 63,13% |