BlueBay Investment Grade ESG Bond Fund S Fonds
98,14
EUR
-0,23
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 21,67% |
| Germany (Federal Republic Of) 1% | DE0001102598 | 4,62% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 3,37% |
| Germany (Federal Republic Of) 0% | DE0001102549 | 2,22% |
| UCB SA 4.25% | BE0390119825 | 2,14% |
| Redexis SAU 4.375% | XS2828917943 | 2,10% |
| Roquette Freres 3.774% | FR001400U3P1 | 2,09% |
| Germany (Federal Republic Of) 2.9% | DE000BU22056 | 1,80% |
| UBS Group AG 2.875% | CH1174335740 | 1,62% |
| HSBC Holdings PLC 3.125% | XS1428953407 | 1,59% |
| Sonstige | 56,78% |