anmelden
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M Fonds
102,87
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 9,61% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 4,16% |
| France (Republic Of) 2.5% | FR0011883966 | 3,89% |
| France (Republic Of) 0.75% | FR0013286192 | 3,45% |
| European Union 4% | EU000A4EG039 | 3,06% |
| Italy (Republic Of) 2% | IT0005323032 | 2,99% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 2,88% |
| Mexico (United Mexican States) 4% | XS1218289103 | 1,93% |
| Italy (Republic Of) 1.35% | IT0005383309 | 1,91% |
| Kreditanstalt Fuer Wiederaufbau 2.375% | XS2887903966 | 1,80% |
| Sonstige | 64,33% |