BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund I Fonds
106,07
EUR
+0,39
EUR
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 24,77% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 7,56% |
| United States Treasury Notes 2.875% | US9128284R87 | 5,14% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,83% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,75% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,38% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,64% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,29% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 3,05% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,93% |
| Sonstige | 35,65% |