BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund I Fonds
169,62
EUR
-0,10
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,23% | |
| 5 Year Treasury Note Future Dec 25 | 12,07% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 9,17% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 5,08% |
| Italy (Republic Of) 0.6% | IT0005436693 | 4,65% |
| Long-Term Euro BTP Future Sept 25 | 4,55% | |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,51% |
| France (Republic Of) 3% | FR001400H7V7 | 4,15% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,83% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,36% |
| Sonstige | 25,40% |