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BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S Fonds
97,90
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 26 | DE000F3A9EV9 | 23,10% |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,07% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 5,87% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 4,81% |
| TDC Net AS 5% | XS3060305235 | 1,97% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,64% |
| Pearson Funding plc 6.375% | XS3357258758 | 1,54% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,42% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,35% |
| Fluxys NV 4% | BE0390222884 | 1,26% |
| Sonstige | 50,96% |
