BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund R Fonds
155,10
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 25,77% | |
| Euro Bobl Future Dec 25 | DE000F1ZLHQ6 | 8,89% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 5,11% |
| Italy (Republic Of) 0.6% | IT0005436693 | 4,69% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,54% |
| France (Republic Of) 3% | FR001400H7V7 | 4,19% |
| Long-Term Euro BTP Future Dec 25 | 3,43% | |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,39% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,04% |
| France (Republic Of) 2.5% | FR0011883966 | 2,86% |
| Sonstige | 34,08% |