BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
102,17
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 10,54% |
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 10,34% |
| France (Republic Of) 2.5% | FR0011883966 | 9,26% |
| Finland(Rep Of) 2.625% | FI4000591862 | 5,93% |
| France (Republic Of) 3% | FR001400H7V7 | 5,45% |
| Germany (Federal Republic Of) 1.7% | DE000BU22098 | 5,07% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,54% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,14% |
| Germany (Federal Republic Of) 1.7% | DE0001102606 | 4,04% |
| Landwirtschaftliche Rentenbank 2.625% | XS3112555258 | 3,90% |
| Sonstige | 36,78% |