BlueBay Investment Grade ESG Bond Fund S Fonds
95,07
EUR
-0,25
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 24,30% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 8,51% |
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 6,22% |
| Global Payments Inc 4.875% | XS2597994065 | 2,35% |
| W. P. Carey Inc 4.25% | XS2819335311 | 1,62% |
| BNP Paribas SA 4.75% | FR001400LZI6 | 1,53% |
| UBS Group AG 2.875% | CH1174335740 | 1,52% |
| UCB SA 4.25% | BE0390119825 | 1,51% |
| Morgan Stanley 3.955% | XS2790333889 | 1,51% |
| Redexis SAU 4.375% | XS2828917943 | 1,49% |
| Sonstige | 49,43% |