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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S Fonds
10.822,35
JPY
+4,50
JPY
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102416 | 20,58% |
| Mexico (United Mexican States) 4.875% | XS3265540909 | 2,62% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,29% |
| Iceland (Republic Of) 6.5% | IS0000037265 | 1,72% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,48% |
| Mexico (United Mexican States) 3.875% | XS3265539729 | 1,45% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 1,28% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 1,28% |
| Poland (Republic of) 2.875% | XS3268040964 | 1,14% |
| Morgan Stanley 3.981% | XS3281048572 | 1,09% |
| Sonstige | 65,08% |
