BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - NOK Fonds
976,92
NOK
-3,00
NOK
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 20,42% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 4,69% |
| France (Republic Of) 2.5% | FR0011883966 | 3,92% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,29% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 2,82% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,34% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,31% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,11% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,00% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,89% |
| Sonstige | 54,22% |