anmelden
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund B Fonds
115,94
GBP
+0,17
GBP
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,15% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,13% |
| France (Republic Of) 2.5% | FR0011883966 | 4,04% |
| France (Republic Of) 0.75% | FR0013286192 | 3,61% |
| European Union 4% | EU000A4EG039 | 3,10% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 2,94% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,73% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,38% |
| Ultra US Treasury Bond Future Sept 26 | 2,21% | |
| Italy (Republic Of) 2% | IT0005323032 | 2,13% |
| Sonstige | 61,58% |
