BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
126,54
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526C13 | 9,35% |
| United States Treasury Notes 3.75% | US91282CMY48 | 4,37% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,64% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,07% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,83% |
| Long-Term Euro BTP Future Dec 25 | 2,69% | |
| US Treasury Bond Future Mar 26 | 2,63% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,60% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,41% |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,38% |
| Sonstige | 64,04% |