BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
104,32
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 16,13% | |
| United States Treasury Notes 3.125% | US91282CFE66 | 7,45% |
| Fnma Pass-Thru I | US3140M7JL67 | 6,69% |
| 10 Year Government of Canada Bond Future June 25 | 4,40% | |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,05% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,81% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,68% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,21% |
| 5 Year Treasury Note Future June 25 | 2,54% | |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,42% |
| Sonstige | 45,62% |