anmelden
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M Fonds
103,69
USD
-0,16
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 16,47% | |
| United States Treasury Notes 2.25% | US9128283F58 | 13,06% |
| 5 Year Treasury Note Future Sept 26 | 6,56% | |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 6,21% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,42% |
| 10 Year Government of Canada Bond Future Sept 26 | 4,31% | |
| Ultra US Treasury Bond Future Sept 26 | 3,66% | |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 3,07% |
| 10 Year Treasury Note Future Sept 26 | 2,74% | |
| Federal National Mortgage Association | US01F0526800 | 2,42% |
| Sonstige | 37,10% |
