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BlueBay Funds - BlueBay Financial Capital Bond Fund K - (AIDiv) Fonds
106,31
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 7,12% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 5,82% |
| Barclays PLC 8.375% | XS3069217621 | 4,94% |
| Banco Santander SA 9.625% | US05971KAQ22 | 3,99% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 3,71% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 3,39% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,21% |
| Caixabank S.A. 7.5% | ES0840609053 | 3,03% |
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 3,01% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 3,01% |
| Sonstige | 58,78% |