BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund D - (QIDiv) Fonds
113,40
GBP
-0,17
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 9,38% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,34% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,18% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,02% |
| Romania (Republic Of) 6.125% | XS3198384813 | 1,78% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,42% |
| Romania (Republic Of) 5.375% | XS3198384573 | 1,34% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,18% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,09% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,08% |
| Sonstige | 76,19% |