BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M Fonds

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104,97 USD -0,08 USD -0,08 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Fnma Pass-Thru I US3140W6CF70 14,26%
United States Treasury Notes 2.25% US9128283F58 7,42%
China (People's Republic Of) 3.27% CND10003VNX4 4,16%
5 Year Treasury Note Future June 26 4,13%
Germany (Federal Republic Of) 2.4% DE000BU27006 2,96%
United States Treasury Notes 2.75% US91282CFF32 2,66%
Ministerio de Hacienda y Credito Publico 12.5% COL17CT04142 2,64%
China (People's Republic Of) 2.62% CND10005NWW9 2,44%
Euro Schatz Future June 26 DE000F2Y2E04 2,32%
Germany (Federal Republic Of) 0% DE0001102580 2,28%
Sonstige 54,73%