BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund C Fonds
100,47
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 6,11% | |
| 10 Year Government of Canada Bond Future June 25 | 5,39% | |
| Long-Term Euro BTP Future June 25 | 5,03% | |
| United States Treasury Notes 2.875% | US9128284R87 | 4,82% |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,09% |
| United States Treasury Notes 0.375% | US912828ZL77 | 3,82% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,72% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,29% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 3,13% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,08% |
| Sonstige | 57,53% |