BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C - (AIDiv) Fonds
115,25
USD
+0,19
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,27% | |
| Germany (Federal Republic Of) 1% | DE0001102382 | 8,04% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,34% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,00% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,63% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,60% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,59% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,57% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,56% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,23% |
| Sonstige | 54,17% |