BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
97,12
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 12,36% | |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 8,37% |
| United States Treasury Notes 3.5% | US91282CLN91 | 5,93% |
| United States Treasury Notes 2.875% | US9128284R87 | 5,23% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,96% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,83% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 4,41% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,78% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,42% |
| Ultra US Treasury Bond Future Mar 25 | 3,21% | |
| Sonstige | 43,51% |