BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I Fonds
113,88
GBP
+0,41
GBP
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,39% | |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 9,46% |
| 5 Year Treasury Note Future Dec 25 | 4,35% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,35% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,34% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 2,05% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,45% |
| Romani 5 3/8 06/33 Regs | XS3198384573 | 1,34% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,19% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,15% |
| Sonstige | 46,93% |