anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
97,45
EUR
-0,40
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | DE000F3A9ET3 | 15,79% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 10,63% |
| Bulgaria (Republic Of) 4.125% | XS3063879442 | 9,21% |
| Agence Centrale Des Organismes De Securite Sociale 2.875% | FR0129783595 | 7,99% |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 7,52% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 7,31% |
| Bpifrance SA 2.75% | FR0014014866 | 6,55% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 6,55% |
| Italy (Republic Of) 3.25% | IT0005668220 | 5,55% |
| Caisse d Amortissement De La Dette Sociale 3% | FR0014019HY9 | 4,68% |
| Sonstige | 18,21% |
