anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
99,41
EUR
+0,24
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 21,37% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 15,82% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,76% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 10,00% |
| Agence Centrale Des Organismes De Securite Sociale 2.875% | FR0129783595 | 9,90% |
| Bpifrance SA 2.75% | FR0014014866 | 6,40% |
| Spain (Kingdom of) 0.5% | ES0000012I32 | 5,50% |
| Italy (Republic Of) 2.95% | IT0005637399 | 5,47% |
| Italy (Republic Of) 3.25% | IT0005668220 | 5,47% |
| France (Republic Of) 4% | FR0010171975 | 5,23% |
| Sonstige | 3,08% |
