BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund M Fonds
119,22
EUR
-0,28
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 25,76% | |
| 5 Year Treasury Note Future Sept 25 | 17,69% | |
| Germany (Federal Republic Of) 1% | DE0001102382 | 7,04% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,27% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,96% |
| South Africa (Republic of) 8.25% | ZAG000107004 | 1,65% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,41% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,36% |
| Japan (Government Of) 0.5% | JP1400131L54 | 1,28% |
| Australia (Commonwealth of) 4.75% | AU0000300535 | 1,18% |
| Sonstige | 38,41% |