BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y Fonds
104,37
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,32% | |
| 5 Year Treasury Note Future Mar 26 | 5,14% | |
| 10 Year Treasury Note Future Mar 26 | 4,76% | |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,52% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,22% |
| Ultra US Treasury Bond Future Mar 26 | 3,13% | |
| Czech (Republic of) 0.25% | CZ0001005037 | 3,04% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,48% |
| Long-Term Euro BTP Future Dec 25 | 2,44% | |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,33% |
| Sonstige | 60,63% |