BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C Fonds
106,91
EUR
+0,41
EUR
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,51% |
| France (Republic Of) 3% | FR001400H7V7 | 4,30% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,34% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,27% |
| Italy (Republic Of) 1.45% | IT0005327306 | 3,23% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,00% |
| Italy (Republic Of) 0.6% | IT0005436693 | 2,97% |
| France (Republic Of) 2.5% | FR0011883966 | 2,91% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 2,58% |
| Italy (Republic Of) 2% | IT0005323032 | 2,54% |
| Sonstige | 67,35% |