BlueBay Investment Grade Absolute Return Bond Fund Q Fonds
105,43
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,19% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 9,52% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,42% |
| 5 Year Treasury Note Future Dec 25 | 2,32% | |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,57% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,41% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,25% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,22% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,14% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,12% |
| Sonstige | 50,84% |