anmelden
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S Fonds
134,60
EUR
+0,22
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 11,32% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 4,10% |
| France (Republic Of) 2.5% | FR0011883966 | 4,08% |
| Hungary (Republic Of) 6.25% | HU0000407564 | 4,00% |
| France (Republic Of) 0.75% | FR0013286192 | 3,65% |
| European Union 4% | EU000A4EG039 | 3,11% |
| Italy (Republic Of) 2% | IT0005323032 | 2,13% |
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 2,13% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 2,08% |
| Italy (Republic Of) 1.35% | IT0005383309 | 2,00% |
| Sonstige | 61,38% |
