BlueBay Investment Grade ESG Bond Fund S Fonds
95,68
EUR
+0,28
EUR
+0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 16,64% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 10,45% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 6,66% |
| 2 Year Treasury Note Future Mar 25 | 1,74% | |
| Germany (Federal Republic Of) 0% | DE0001102556 | 1,71% |
| Global Payments Inc 4.875% | XS2597994065 | 1,49% |
| Fluvius System Operator CVBA 3.875% | BE0002939206 | 1,43% |
| Arion Bank hf 4.625% | XS2817920080 | 1,42% |
| Orsted A/S 5.125% | XS2778385240 | 1,41% |
| Toyota Motor Credit Corp. 4.05% | XS2597093009 | 1,36% |
| Sonstige | 55,70% |