BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
94,38
EUR
-0,09
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 28,73% | |
| 5 Year Treasury Note Future Sept 25 | 11,84% | |
| 10 Year Treasury Note Future Sept 25 | 4,30% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,04% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,46% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,98% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,67% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,34% |
| United States Treasury Notes 3.75% | US91282CMY48 | 2,25% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,25% |
| Sonstige | 35,16% |