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BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S Fonds
96,92
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 24,32% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,01% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 5,76% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 5,72% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,61% |
| Pearson Funding plc 6.375% | XS3357258758 | 1,54% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,43% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,34% |
| Fluxys NV 4% | BE0390222884 | 1,27% |
| UCB SA 4.25% | BE0390119825 | 1,26% |
| Sonstige | 49,74% |
