BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R Fonds
126,31
EUR
+0,13
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,30% | |
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 8,99% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 6,24% |
| Euro OAT Future Sept 25 | DE000F1NGGA8 | 5,37% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 4,96% |
| Italy (Republic Of) 0.6% | IT0005436693 | 4,56% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,41% |
| Long-Term Euro BTP Future Sept 25 | 4,39% | |
| France (Republic Of) 3% | FR001400H7V7 | 4,09% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,28% |
| Sonstige | 29,41% |