BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - I Fonds
98,85
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 21,68% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,66% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 2,31% |
| TDC Net AS 5% | XS3060305235 | 1,86% |
| HSBC Holdings PLC 3.125% | XS1428953407 | 1,86% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,60% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,39% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,32% |
| Teleperformance SE 4.25% | FR001400WRE9 | 1,26% |
| UCB SA 4.25% | BE0390119825 | 1,25% |
| Sonstige | 62,82% |