BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B Fonds
115,94
GBP
+0,17
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 29,06% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 22,81% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,68% |
| European Union 3% | EU000A3K4ES4 | 3,96% |
| France (Republic Of) 2.5% | FR0011883966 | 3,85% |
| European Union 3.375% | EU000A4D8KD2 | 3,20% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,47% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,30% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,12% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,02% |
| Sonstige | 23,55% |