BlueBay Investment Grade ESG Bond Fund S Fonds
95,73
EUR
-0,30
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 20,10% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,61% |
| Germany (Federal Republic Of) 0% | DE0001102523 | 4,49% |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,76% |
| 2 Year Treasury Note Future Mar 25 | 1,75% | |
| Global Payments Inc 4.875% | XS2597994065 | 1,52% |
| Fluvius System Operator CVBA 3.875% | BE0002939206 | 1,47% |
| Arion Bank hf 4.625% | XS2817920080 | 1,45% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,39% |
| Barclays PLC 8.875% | XS2492482828 | 1,17% |
| Sonstige | 57,29% |