Topholdings BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN ESG BOND FUND K NOK H FONDS Fonds | A3CN1M

BlueBay Investment Grade Absolute Return ESG Bond Fund K NOK H Fonds

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1.001,72 NOK -0,03 NOK ±0,00 %

27.06.23

NAV

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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%

Name

ISIN

Anteil

DE0001102408

8,25%

DE0001141836

4,03%

DE0001102481

2,68%