BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - (AIDiv)-(BHedged) Fonds
100,39
EUR
+0,23
EUR
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 13,54% | |
| Federal National Mortgage Association | US01F0526156 | 9,18% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,62% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,03% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,76% |
| US Treasury Bond Future Mar 26 | 2,42% | |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,40% |
| Ultra US Treasury Bond Future Mar 26 | 2,37% | |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,34% |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,27% |
| Sonstige | 56,06% |