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BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund C - (BHedged) Fonds
123,73
USD
+0,46
USD
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.25% | US9128283F58 | 17,24% |
| 2 Year Treasury Note Future Dec 26 | 11,89% | |
| 5 Year Treasury Note Future Dec 26 | 8,13% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,18% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,39% |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,06% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,60% |
| Federal National Mortgage Association | US01F0526982 | 2,39% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,35% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,01% |
| Sonstige | 39,76% |
