BlueBay Investment Grade Global Aggregate Bond Fund M - AIDiv (BHedged) Fonds
101,11
EUR
-0,07
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 22,28% | |
| United States Treasury Notes 3.125% | US91282CFE66 | 8,60% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,76% |
| 10 Year Government of Canada Bond Future Mar 25 | 4,64% | |
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 3,67% |
| 5 Year Treasury Note Future Mar 25 | 3,57% | |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,79% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 2,69% |
| United States Treasury Notes 3.875% | US91282CFY21 | 2,54% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,46% |
| Sonstige | 42,00% |