BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund Q Fonds
107,54
EUR
-0,21
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,98% | |
| 5 Year Treasury Note Future Sept 25 | 11,98% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 8,97% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 5,35% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4,99% |
| Long-Term Euro BTP Future Sept 25 | 4,63% | |
| Italy (Republic Of) 0.6% | IT0005436693 | 4,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,43% |
| France (Republic Of) 3% | FR001400H7V7 | 4,11% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,77% |
| Sonstige | 22,21% |