BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q Fonds
111,03
GBP
-0,06
GBP
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 23,69% | |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 6,74% |
| 5 Year Treasury Note Future Sept 25 | 5,90% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,29% |
| United States Treasury Notes 3.125% | US91282CFE66 | 4,15% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,90% |
| 10 Year Treasury Note Future Sept 25 | 3,72% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,56% |
| US Treasury Bond Future Sept 25 | 3,56% | |
| Japan (Government Of) 0.005% | JP1024501P76 | 2,91% |
| Sonstige | 37,58% |