Topholdings BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND I - AIDIV (BHEDGED) FONDS Fonds |

BlueBay Investment Grade Global Aggregate Bond Fund I - AIDiv (BHedged) Fonds

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99,82 EUR -0,09 EUR -0,09 %

07.11.25

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Name	ISIN	Anteil
2 Year Treasury Note Future Dec 25		27,75%
Federal National Mortgage Association	US01F0526A56	9,20%
United States Treasury Notes 3.75%	US91282CMY48	8,09%
China (People's Republic Of) 3.27%	CND10003VNX4	3,61%
Germany (Federal Republic Of) 2.4%	DE000BU27006	3,13%
United States Treasury Notes 2.75%	US91282CFF32	2,75%
Euro Schatz Future Dec 25	DE000F1ZLHR4	2,58%
US Treasury Bond Future Dec 25		2,55%
China (People's Republic Of) 2.62%	CND10005NWW9	2,36%
Romania (Republic Of) 5.875%	XS3021378032	2,30%
Sonstige		35,67%