anmelden
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S Fonds
93,19
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 20,45% | |
| United States Treasury Notes 2.25% | US9128283F58 | 5,80% |
| Ultra US Treasury Bond Future Sept 26 | 5,16% | |
| United States Treasury Notes 3.5% | US91282CQD64 | 4,32% |
| 10 Year Government of Canada Bond Future Sept 26 | 3,77% | |
| United States Treasury Notes 3.5% | US91282CPC90 | 3,49% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,30% |
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 3,19% |
| Poland (Republic of) 1.88% | JP561600AS27 | 3,00% |
| Euro OAT Future Sept 26 | DE000F3A9EY3 | 2,94% |
| Sonstige | 44,58% |
