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 Sept 25 | 22,80% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 20,53% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,79% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,17% |
| France (Republic Of) 2.5% | FR0011883966 | 3,56% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,23% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,62% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,12% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,93% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,72% |
| Sonstige | 32,54% |