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

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95,21 CHF +0,46 CHF +0,49 %
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Top Holdings

Chart Asset Allocation
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%