BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q Fonds
104,43
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 18,74% | |
| United States Treasury Notes 3.125% | US91282CFE66 | 7,99% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,51% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,35% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 3,93% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,80% |
| Federal National Mortgage Association | US3140FXAS15 | 3,76% |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,39% |
| Fnma Pass-Thru I | US3140M7E981 | 3,18% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,60% |
| Sonstige | 43,75% |