BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M Fonds
97,00
USD
+0,27
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,05% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,46% |
| Long-Term Euro BTP Future June 25 | 5,76% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 5,38% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4,95% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,41% |
| France (Republic Of) 3% | FR001400H7V7 | 4,11% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,28% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,17% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,94% |
| Sonstige | 31,48% |