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BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S Fonds
99,05
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | DE000F2Y2E04 | 20,51% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 5,89% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 4,77% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 3,65% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 2,59% |
| TDC Net AS 5% | XS3060305235 | 1,96% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,67% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,41% |
| Pearson Funding plc 5.375% | XS2887786478 | 1,38% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,35% |
| Sonstige | 54,83% |