BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q Fonds
112,29
USD
+0,15
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I | US3140W4MU89 | 14,29% |
| 2 Year Treasury Note Future Mar 26 | 12,54% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 4,01% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,57% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,24% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,01% |
| 5 Year Treasury Note Future Mar 26 | 2,91% | |
| Ultra US Treasury Bond Future Mar 26 | 2,71% | |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,68% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,36% |
| Sonstige | 48,70% |