BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R (AIDiv) Fonds
91,56
EUR
+0,07
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future June 25 | DE000F1B2NH5 | 9,70% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,36% |
| Long-Term Euro BTP Future June 25 | 5,77% | |
| Euro OAT Future June 25 | DE000F1B2NL7 | 4,96% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,49% |
| France (Republic Of) 3% | FR001400H7V7 | 4,29% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,33% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,26% |
| Italy (Republic Of) 1.45% | IT0005327306 | 3,21% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 2,99% |
| Sonstige | 51,64% |