BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund C Fonds
128,34
GBP
+0,08
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 1% | DE0001102382 | 8,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,73% |
| United States Treasury Notes 2.125% | US91282CML27 | 3,43% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 2,18% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 1,77% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,70% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,58% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,57% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,50% |
| Japan (Government Of) 2.3% | JP1300851R17 | 1,31% |
| Sonstige | 72,23% |