BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
126,12
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 25 | 18,50% | |
| 2 Year Treasury Note Future Sept 25 | 17,72% | |
| United States Treasury Notes 3.75% | US91282CMY48 | 10,88% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,79% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 3,12% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,86% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,74% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,53% |
| US Treasury Bond Future Sept 25 | 2,47% | |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,37% |
| Sonstige | 33,01% |