We’ve just launched a new portal to help you explore stocks, crypto, ETFs, and more data

0P0001LCK9

FSX
92.81000 EUR
0.28
0.30%
Last update Apr 15, 8:00 AM CEST
Main market
Previous close
92.53000
Access this mutual fund data via API
Subscribe
BlueBay Funds - BlueBay Investment Grade Glob...
92.81
0.28
0.30%

Composition

Weight by sector

Asset allocation

95.14% Bonds
Bonds
95.14%
Cash
4.47%

Top 10 holdings (8.27% of total assets)

5.05% Euro Bund Future Mar 25
Main market

Exchange is currently active.
Closing in 9 hours 42 minutes

12:17
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).