BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund Q - (AIDiv) Fonds
98,70
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 21,87% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 18,08% |
| 5 Year Treasury Note Future Dec 25 | 11,77% | |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,11% |
| France (Republic Of) 2.5% | FR0011883966 | 3,59% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,88% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,41% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,14% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,96% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,75% |
| Sonstige | 29,44% |