BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
139,39
EUR
-0,16
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,87% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 18,12% |
| 5 Year Treasury Note Future Sept 25 | 11,89% | |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 4,71% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,14% |
| France (Republic Of) 2.5% | FR0011883966 | 3,60% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 2,70% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,44% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,14% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,97% |
| Sonstige | 24,42% |