anmelden
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund R Fonds
101,08
USD
+0,28
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fnma Pass-Thru I | US3140W6YY22 | 14,27% |
| United States Treasury Notes 2.25% | US9128283F58 | 11,47% |
| China (People's Republic Of) 3.27% | CND10003VNX4 | 4,16% |
| 5 Year Treasury Note Future Sept 26 | 3,06% | |
| Germany (Federal Republic Of) 2.4% | DE000BU27006 | 2,97% |
| United States Treasury Notes 2.75% | US91282CFF32 | 2,67% |
| China (People's Republic Of) 2.62% | CND10005NWW9 | 2,47% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 2,43% |
| US Treasury Bond Future Sept 26 | 2,37% | |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,29% |
| Sonstige | 51,85% |