BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I (AIDiv) Fonds
113,69
EUR
+0,16
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 7,55% |
| European Union 3.375% | EU000A4D8KD2 | 6,48% |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 5,82% |
| Italy (Republic Of) 0.6% | IT0005436693 | 5,61% |
| Long-Term Euro BTP Future Dec 25 | 5,34% | |
| Euro OAT Future Dec 25 | DE000F1ZLHU8 | 5,11% |
| France (Republic Of) 3% | FR001400H7V7 | 4,23% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,38% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,23% |
| France (Republic Of) 2.5% | FR0011883966 | 3,10% |
| Sonstige | 50,14% |