BlueBay Funds - BlueBay Investment Grade ESG Bond Fund - S Fonds
97,95
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 23,35% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 2,69% |
| BPCE SA 4% | FR001400WP90 | 1,85% |
| HSBC Holdings PLC 3.125% | XS1428953407 | 1,85% |
| Germany (Federal Republic Of) 2.6% | DE000BU2F009 | 1,62% |
| 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% |
| UCB SA 4.25% | BE0390119825 | 1,25% |
| Teleperformance SE 4.25% | FR001400WRE9 | 1,25% |
| Sonstige | 62,13% |