BlueBay Investment Grade Global Aggregate Bond Fund M - AIDiv (BHedged) Fonds
101,92
EUR
-0,60
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I | US3140W1QB24 | 6,53% |
| 2 Year Treasury Note Future June 25 | 5,83% | |
| 10 Year Government of Canada Bond Future June 25 | 4,29% | |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 3,98% |
| Long-Term Euro BTP Future June 25 | 3,95% | |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,68% |
| Colombia (Republic Of) 6% | COL17CT02914 | 3,54% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,27% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,10% |
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 2,91% |
| Sonstige | 58,93% |