BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund M Fonds
104,97
USD
-0,08
USD
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| 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% |
