BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
101,41
EUR
+0,33
EUR
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 12,35% |
| Italy (Republic Of) 3% | IT0005611055 | 11,18% |
| European Union 3.375% | EU000A4D8KD2 | 10,98% |
| Long-Term Euro BTP Future Dec 25 | 8,33% | |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 6,71% |
| Bpifrance SA 2.75% | FR0014014866 | 6,46% |
| European Union 4% | EU000A4EG039 | 5,43% |
| Lithuania (Republic Of) 2.875% | XS2979761769 | 5,17% |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 4,49% |
| European Union 3% | EU000A3K4ES4 | 3,37% |
| Sonstige | 25,55% |