BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
100,63
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 10,60% |
| France (Republic Of) 2.5% | FR0011883966 | 9,33% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 7,28% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,86% |
| European Union 2.75% | EU000A4ED0K0 | 6,68% |
| France (Republic Of) 3% | FR001400H7V7 | 5,53% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 5,10% |
| Landwirtschaftliche Rentenbank 2.625% | XS3112555258 | 3,91% |
| Belgium (Kingdom Of) 2.6% | BE0000365743 | 3,72% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,19% |
| Sonstige | 37,81% |