BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
121,96
USD
+0,59
USD
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 10,10% | |
| 5 Year Treasury Note Future June 25 | 7,32% | |
| Fnma Pass-Thru I | US3140W1YJ67 | 6,03% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 4,00% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,30% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,21% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,87% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,54% |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,36% |
| Sonstige | 54,41% |