BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M Fonds
107,57
USD
-0,13
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 21,85% | |
| 5 Year Treasury Note Future Dec 25 | 17,26% | |
| United States Treasury Notes 3.75% | US91282CMY48 | 9,63% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,70% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,20% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,10% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,81% |
| US Treasury Bond Future Dec 25 | 2,57% | |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,48% |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,34% |
| Sonstige | 31,05% |