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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund I - SGD (Perf) Fonds
119,22
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102507 | 18,65% |
| China (People's Republic Of) 3.02% | CND100047QT4 | 6,02% |
| Mexico (United Mexican States) 4% | XS1218289103 | 3,25% |
| Germany (Federal Republic Of) 0.1% | DE0001030567 | 3,24% |
| FUT US 20YR 6% SEP21 | 2,26% | |
| Central Bank of Tunisia 6.375% | XS2023698553 | 1,93% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,90% |
| Nissan Motor Co Ltd 4.81% | US654744AD34 | 1,87% |
| Romania (Republic Of) 2.625% | XS2258400162 | 1,57% |
| UniCredit S.p.A. 7.5% | XS1963834251 | 1,54% |
| Sonstige | 57,77% |
