BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
101,85
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 12,54% |
| Italy (Republic Of) 3% | IT0005611055 | 10,84% |
| France (Republic Of) 2.5% | FR0011883966 | 9,52% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 8,92% |
| France (Republic Of) 3% | FR001400H7V7 | 5,62% |
| Luxembourg(Gr Duc) 2.9% | LU3182454440 | 4,28% |
| Landwirtschaftliche Rentenbank 2.625% | XS3112555258 | 4,00% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 3,96% |
| Eu 4 10/55 Regs | EU000A4EG039 | 3,70% |
| ASFING 3 1/8 01/36 REGS | 3,33% | |
| Sonstige | 33,30% |