BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S QIDiv Fonds
85,95
EUR
+0,08
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 26,38% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 9,88% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,19% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,68% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 5,58% |
| Long-Term Euro BTP Future Dec 25 | 5,42% | |
| France (Republic Of) 3% | FR001400H7V7 | 4,27% |
| European Union 3.375% | EU000A4D8KD2 | 4,13% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,42% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,27% |
| Sonstige | 25,79% |