BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
9.845,97
JPY
+9,96
JPY
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 22,81% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,71% |
| European Union 3% | EU000A3K4ES4 | 3,98% |
| France (Republic Of) 2.5% | FR0011883966 | 3,86% |
| European Union 3.375% | EU000A4D8KD2 | 3,21% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,32% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,31% |
| European Union 4% | EU000A4EG039 | 2,28% |
| Italy (Republic Of) 4.35% | IT0005544082 | 2,08% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,00% |
| Sonstige | 50,43% |