BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
95,61
EUR
-0,24
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 4,95% | |
| 10 Year Treasury Note Future June 25 | 4,90% | |
| United States Treasury Notes 2.875% | US9128284R87 | 4,44% |
| Ultra US Treasury Bond Future June 25 | 3,90% | |
| United States Treasury Notes 4.875% | US91282CKS97 | 3,78% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,77% |
| United States Treasury Notes 3.5% | US91282CLP40 | 3,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,17% |
| US Treasury Bond Future June 25 | 2,79% | |
| Japan (Government Of) 0.005% | JP1024501P76 | 2,59% |
| Sonstige | 62,27% |