anmelden
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S (AIDiv) Fonds
87,90
EUR
-0,30
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128283F58 | 5,83% |
| United States Treasury Notes 3.5% | US91282CQD64 | 5,06% |
| 2 Year Treasury Note Future Sept 26 | 4,33% | |
| United States Treasury Notes 3.5% | US91282CPC90 | 3,52% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,45% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,22% |
| Ultra US Treasury Bond Future Sept 26 | 3,10% | |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 3,10% |
| Poland (Republic of) 1.88% | JP561600AS27 | 2,97% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,95% |
| Sonstige | 62,47% |
