anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C-1 K Fonds
102,04
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 25,79% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 12,36% |
| European Union 2.875% | EU000A3K4EW6 | 9,87% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 9,51% |
| Bpifrance SA 2.75% | FR0014014866 | 6,80% |
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 5,51% |
| Italy (Republic Of) 3.25% | IT0005668220 | 5,32% |
| Spain (Kingdom of) 3.5% | ES0000012O75 | 4,65% |
| Italy (Republic Of) 3.85% | IT0005635583 | 4,43% |
| France (Republic Of) 2% | FR001400BKZ3 | 4,13% |
| Sonstige | 11,64% |