BlueBay Investment Grade ESG Bond Fund I Fonds
95,39
EUR
+0,27
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 23,43% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 8,06% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 6,96% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,78% |
| Global Payments Inc 4.875% | XS2597994065 | 1,57% |
| Fluvius System Operator CVBA 3.875% | BE0002939206 | 1,49% |
| Arion Banki HF 4.625% | XS2817920080 | 1,48% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,43% |
| Northumbrian Water Finance plc 6.375% | XS2550206333 | 1,19% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,13% |
| Sonstige | 51,48% |