BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y Fonds
104,60
GBP
-0,06
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,09% | |
| 5 Year Treasury Note Future Dec 25 | 13,38% | |
| 10 Year Treasury Note Future Dec 25 | 4,67% | |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 4,34% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,48% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,92% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,80% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,49% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,42% |
| Japan (Government Of) 0.3% | JP1051651Q27 | 2,40% |
| Sonstige | 38,02% |