anmeldenBlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund Q Fonds
100,64
EUR
+0,17
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128283F58 | 9,91% |
| Fnma Pass-Thru I | US3140W7BA75 | 9,09% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,40% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,97% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,10% |
| 10 Year Treasury Note Future Sept 26 | 2,99% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,74% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,62% |
| US Treasury Bond Future Sept 26 | 2,58% | |
| Ultra US Treasury Bond Future Sept 26 | 2,48% | |
| Sonstige | 56,12% |
