BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
9.796,82
JPY
+40,48
JPY
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,04% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 18,10% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 4,77% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,16% |
| France (Republic Of) 2.5% | FR0011883966 | 3,62% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 2,61% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,15% |
| Italy (Republic Of) 4.35% | IT0005544082 | 1,97% |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 1,87% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,75% |
| Sonstige | 33,96% |