anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C Fonds
93,42
GBP
-0,55
GBP
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,61% |
| Italy (Republic Of) 0.6% | IT0005436693 | 6,10% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 4,93% |
| France (Republic Of) 3% | FR001400H7V7 | 4,48% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 4,33% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,09% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,71% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,47% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,31% |
| France (Republic Of) 2.5% | FR0011883966 | 3,30% |
| Sonstige | 50,69% |
