BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R Fonds
95,61
USD
-0,82
USD
-0,85
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 10,46% | |
| United States Treasury Notes 2.125% | US91282CKL45 | 5,52% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,24% |
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4,24% |
| 10 Year Treasury Note Future Dec 24 | 4,11% | |
| United States Treasury Notes 3.125% | US91282CFE66 | 3,30% |
| Government National Mortgage Association | US21H0326A37 | 2,97% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,76% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 2,63% |
| 10 Year Government of Canada Bond Future Dec 24 | 2,52% | |
| Sonstige | 57,26% |