BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
95,58
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 14,58% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,48% |
| Ministerio de Hacienda y Credito Publico 11% | COL17CT03995 | 3,44% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,32% |
| Ultra US Treasury Bond Future Mar 26 | 3,26% | |
| 5 Year Treasury Note Future Mar 26 | 3,21% | |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,70% |
| Japan (Government Of) 0.4% | JP1201561G37 | 2,20% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,16% |
| Poland (Republic of) 2.875% | XS3268040964 | 2,14% |
| Sonstige | 59,50% |