anmelden
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M Fonds
102,76
USD
+0,22
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128283F58 | 13,31% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,73% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,18% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,74% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,43% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 2,31% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,17% |
| United States Treasury Notes 2.75% | US91282CFF32 | 1,91% |
| China (People's Republic Of) 2.04% | CND10008MC01 | 1,67% |
| Mexico (United Mexican States) 4.5% | XS3185370973 | 1,48% |
| Sonstige | 64,07% |
