BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund I - (BHedged) Fonds
121,62
USD
+0,16
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 27,75% | |
| Federal National Mortgage Association | US01F0526A56 | 9,20% |
| United States Treasury Notes 3.75% | US91282CMY48 | 8,09% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,61% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,13% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,75% |
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 2,58% |
| US Treasury Bond Future Dec 25 | 2,55% | |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,36% |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,30% |
| Sonstige | 35,67% |