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BlueBay Funds - BlueBay Financial Capital Bond Fund - I Fonds
226,91
USD
+0,09
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 6,05% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 4,69% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 4,05% |
| Societe Generale S.A. 10% | USF8600KAA46 | 3,75% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,67% |
| Barclays PLC 8.375% | XS3069217621 | 3,66% |
| Banco Santander SA 9.625% | US05971KAQ22 | 3,30% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,30% |
| Barclays PLC 9.25% | XS2591803841 | 3,29% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 3,05% |
| Sonstige | 61,20% |