BlueBay Investment Grade ESG Bond Fund I Fonds
96,04
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 26,19% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 8,76% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 2,26% |
| Global Payments Inc 4.875% | XS2597994065 | 1,54% |
| Arion Bank hf 4.625% | XS2817920080 | 1,48% |
| Fluvius System Operator CV 3.875% | BE0002939206 | 1,48% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,40% |
| Northumbrian Water Finance plc 6.375% | XS2550206333 | 1,23% |
| Barclays PLC 8.875% | XS2492482828 | 1,18% |
| UBS Group AG 7.75% | CH1214797172 | 1,07% |
| Sonstige | 53,42% |