BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q - (AIDiv) Fonds

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93,90 EUR -0,15 EUR -0,16 %
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Top Holdings

Chart Asset Allocation
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%