BlueBay Investment Grade Absolute Return ESG Bond Fund K Fonds
96,66
EUR
+0,15
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE0001102408 | 8,25% |
| Germany (Federal Republic Of) 0% | DE0001141836 | 4,03% |
| Germany (Federal Republic Of) 0% | DE0001102481 | 2,68% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,44% |
| US 10 Year Note (CBT) Sept13 | 2,30% | |
| Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 2,21% |
| Iliad SA 0.75% | FR0014001YE4 | 2,05% |
| BNP Paribas SA 9.25% | USF1067PAD80 | 2,04% |
| Mexico (United Mexican States) 4% | XS1218289103 | 2,01% |
| Coloplast Finance B.V. 4.138% | XS2481287394 | 1,97% |
| Sonstige | 70,03% |