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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I Fonds
130,13
USD
+0,18
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.5% | FR0011883966 | 4,30% |
| France (Republic Of) 0.75% | FR0013286192 | 3,90% |
| European Union 4% | EU000A4EG039 | 3,20% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 2,20% |
| Italy (Republic Of) 1.35% | IT0005383309 | 2,12% |
| Chile (Republic Of) 3.875% | XS3272223762 | 2,08% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 2,02% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,01% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 1,83% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 1,78% |
| Sonstige | 74,56% |
