BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
100,70
GBP
+0,13
GBP
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 9,65% | |
| United States Treasury Notes 2.875% | US9128284R87 | 5,14% |
| 10 Year Government of Canada Bond Future June 25 | 5,07% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 4,80% |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,75% |
| Ultra US Treasury Bond Future June 25 | 3,83% | |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,45% |
| United States Treasury Notes 4.875% | US91282CKS97 | 3,07% |
| United States Treasury Notes 3.5% | US91282CLP40 | 2,94% |
| 10 Year Treasury Note Future June 25 | 2,92% | |
| Sonstige | 54,37% |