BlueBay Investment Grade ESG Bond Fund I Fonds
96,32
EUR
-0,08
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 22,31% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 6,25% |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 4,23% |
| Global Payments Inc 4.875% | XS2597994065 | 2,23% |
| W. P. Carey Inc 4.25% | XS2819335311 | 1,60% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,53% |
| UBS Group AG 2.875% | CH1174335740 | 1,51% |
| Arion Banki HF 4.625% | XS2817920080 | 1,50% |
| HSBC Holdings PLC 3.125% | XS1428953407 | 1,49% |
| ITV PLC 4.25% | XS2838391170 | 1,49% |
| Sonstige | 55,86% |