BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
96,26
EUR
-0,06
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| 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% |