BlueBay Investment Grade Global Aggregate Bond Fund M - AIDiv (BHedged) Fonds
102,37
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 22,35% | |
| 5 Year Treasury Note Future Sept 25 | 6,28% | |
| Fnma Pass-Thru I | US3140W2B341 | 5,87% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 3,94% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,78% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,25% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,22% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,82% |
| Romania (Republic Of) 5.875% | XS3021378032 | 2,35% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,30% |
| Sonstige | 43,83% |