anmelden
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S Fonds
105,86
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128283F58 | 5,41% |
| United States Treasury Notes 3.5% | US91282CQD64 | 4,66% |
| United States Treasury Notes 3.5% | US91282CPC90 | 4,54% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 3,39% |
| United States Treasury Notes 3.75% | US91282CMY48 | 3,24% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,13% |
| Ultra US Treasury Bond Future June 26 | 2,96% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 2,85% |
| Poland (Republic of) 1.88% | JP561600AS27 | 2,82% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 2,56% |
| Sonstige | 64,44% |
