BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - (AIDiv) Fonds
117,54
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,46% | |
| 5 Year Treasury Note Future Dec 25 | 16,18% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 6,87% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,19% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,86% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,63% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,40% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,29% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,24% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,14% |
| Sonstige | 42,74% |