anmelden
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M Fonds
117,67
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 11,67% |
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 7,21% |
| Ministerio de Hacienda y Credito Publico 12.5% | COL17CT04142 | 3,23% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,63% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,36% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,74% |
| Iceland (Republic Of) 6.5% | IS0000037265 | 1,67% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,51% |
| Hazine Mustesarligi Varlik Kiralama AS 6.7% | XS3410791282 | 1,48% |
| Germany (Federal Republic Of) 2.3% | DE000BU3Z005 | 1,47% |
| Sonstige | 65,03% |
