BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R (AIDiv) Fonds
91,24
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 6,80% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 6,69% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,72% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 5,12% |
| France (Republic Of) 3% | FR001400H7V7 | 4,30% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,47% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,30% |
| France (Republic Of) 2.5% | FR0011883966 | 3,17% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,11% |
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 2,64% |
| Sonstige | 55,68% |