BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R Fonds
96,59
CHF
-0,19
CHF
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,47% |
| France (Republic Of) 3% | FR001400H7V7 | 4,23% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,92% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,34% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,30% |
| Italy (Republic Of) 1.45% | IT0005327306 | 3,24% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 3,15% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,98% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,92% |
| France (Republic Of) 2.5% | FR0011883966 | 2,88% |
| Sonstige | 65,58% |