anmeldenBlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - (AIDiv) Fonds
97,65
EUR
+0,35
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 10,59% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,23% |
| France (Republic Of) 2.5% | FR0011883966 | 3,96% |
| France (Republic Of) 0.75% | FR0013286192 | 3,51% |
| European Union 4% | EU000A4EG039 | 3,13% |
| Italy (Republic Of) 2% | IT0005323032 | 3,04% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,97% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 2,40% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,21% |
| Chile (Republic Of) 3.875% | XS3272223762 | 1,96% |
| Sonstige | 61,99% |
