BL- Global Bond Opportunities A Fonds
233,37
EUR
+0,14
EUR
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 8,98% |
Euro Bund Future June 25 | DE000F1B2NG7 | 6,68% |
Germany (Federal Republic Of) 0% | DE0001030708 | 4,27% |
Germany (Federal Republic Of) 0% | DE0001030732 | 4,22% |
Germany (Federal Republic Of) 2.1% | DE0001102622 | 3,44% |
Germany (Federal Republic Of) 0% | DE0001102523 | 3,25% |
Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 3,14% |
Luxembourg (Grand Duchy Of) 0% | LU2228213398 | 2,80% |
United States Treasury Notes 4.625% | US91282CMM00 | 2,47% |
United States Treasury Notes 1.5% | US912828Z948 | 2,42% |
Sonstige | 58,33% |