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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B Fonds
139,34
GBP
+0,06
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 20,82% |
| Ultra US Treasury Bond Future Sept 26 | 3,87% | |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,63% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,40% |
| Iceland (Republic Of) 6.5% | IS0000037265 | 1,71% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,47% |
| Mexico (United Mexican States) 3.875% | XS3265539729 | 1,46% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 1,30% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,29% |
| Hazine Mustesarligi Varlik Kiralama AS 6.7% | XS3410791282 | 1,16% |
| Sonstige | 61,89% |
