anmelden
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund C Fonds
107,81
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 15,75% |
| Italy (Republic Of) 0.6% | IT0005436693 | 6,13% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 5,18% |
| France (Republic Of) 3% | FR001400H7V7 | 4,51% |
| Germany (Federal Republic Of) 2.9% | DE000BU2D012 | 4,36% |
| Euro OAT Future June 26 | DE000F2Y2E38 | 4,11% |
| Spain (Kingdom of) 0% | ES0000012J15 | 3,73% |
| Italy (Republic Of) 2.95% | IT0005637399 | 3,49% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 3,33% |
| France (Republic Of) 2.5% | FR0011883966 | 3,32% |
| Sonstige | 46,11% |