anmeldenBlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund B Fonds
178,82
USD
-0,59
USD
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 16,59% |
| Italy (Republic Of) 0.6% | IT0005436693 | 6,04% |
| France (Republic Of) 3% | FR001400H7V7 | 4,43% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,36% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,32% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,73% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,41% |
| France (Republic Of) 2.5% | FR0011883966 | 3,29% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,28% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 2,85% |
| Sonstige | 47,69% |
