BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q Fonds
95,23
CHF
+0,15
CHF
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 5,70% |
| Long-Term Euro BTP Future Mar 25 | 5,51% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 5,48% |
| 5 Year Treasury Note Future June 25 | 4,85% | |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 4,71% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,29% |
| France (Republic Of) 3% | FR001400H7V7 | 4,11% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,07% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,82% |
| Germany (Federal Republic Of) 0% | DE0001102507 | 3,18% |
| Sonstige | 54,29% |