BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R Fonds
9.920,17
JPY
-21,07
JPY
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,10% |
| France (Republic Of) 2.5% | FR0011883966 | 3,59% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,21% |
| Germany (Federal Republic Of) 0% | DE0001102473 | 2,42% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,32% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,08% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,93% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 1,86% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,69% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,65% |
| Sonstige | 75,15% |