BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y (MIDiv) Fonds
100,91
GBP
+0,19
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 23,95% | |
| 5 Year Treasury Note Future Dec 25 | 4,31% | |
| 10 Year Treasury Note Future Dec 25 | 4,12% | |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,53% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,04% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,46% |
| Japan (Government Of) 0.1% | JP1103461H35 | 2,38% |
| Japan (Government Of) 0.3% | JP1051651Q27 | 2,36% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,26% |
| Japan (Government Of) 0.4% | JP1201561G37 | 2,24% |
| Sonstige | 49,36% |