BlueBay Investment Grade ESG Bond Fund I Fonds
98,45
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 22,13% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,69% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,98% |
| BPCE SA 4% | FR001400WP90 | 1,85% |
| HSBC Holdings PLC 3.125% | XS1428953407 | 1,84% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,38% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 1,32% |
| Caixabank S.A. 7.5% | ES0840609053 | 1,31% |
| UBS Group AG 7.75% | CH1214797172 | 1,30% |
| UCB SA 4.25% | BE0390119825 | 1,24% |
| Sonstige | 62,97% |