BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C Fonds

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99,71 USD +0,17 USD +0,17 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 1.75% US91282CED92 7,43%
United States Treasury Notes 0.375% US91282CCX74 5,89%
United States Treasury Notes 4.875% US91282CKS97 5,44%
United States Treasury Notes 2.875% US9128284R87 5,01%
Mexico (United Mexican States) 5.5% MX0MGO0001C8 4,87%
United States Treasury Notes 0.375% US912828ZL77 4,60%
United States Treasury Notes 2.875% US9128284N73 3,97%
United States Treasury Notes 1.5% US912828YH74 3,76%
Japan (Government Of) 0.005% JP1024501P76 2,93%
Mexico (United Mexican States) 8.5% MX0MGO0001F1 2,79%
Sonstige 53,31%