BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
96,01
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 24,72% | |
| United States Treasury Notes 3.5% | US91282CLN91 | 8,00% |
| United States Treasury Notes 2.875% | US9128284R87 | 5,14% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,99% | |
| United States Treasury Notes 0.375% | US912828ZL77 | 4,69% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4,55% |
| 10 Year Treasury Note Future Mar 25 | 4,03% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,69% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 3,47% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,35% |
| Sonstige | 33,38% |