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BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S Fonds
95,92
CHF
+0,11
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CQD64 | 5,03% |
| United States Treasury Notes 3.5% | US91282CPC90 | 4,97% |
| Euro Schatz Future June 26 | DE000F2Y2E04 | 4,60% |
| 2 Year Treasury Note Future June 26 | 4,35% | |
| United States Treasury Bills 3.6259% | US912797SN89 | 3,80% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 3,26% |
| Ultra US Treasury Bond Future June 26 | 3,10% | |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 3,08% |
| Poland (Republic of) 1.88% | JP561600AS27 | 2,99% |
| Japan (Government Of) 0.4% | JP1201561G37 | 2,11% |
| Sonstige | 62,71% |