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BlueBay Funds - BlueBay Financial Capital Bond Fund - M Fonds
139,75
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 6,33% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 4,94% |
| Barclays PLC 8.375% | XS3069217621 | 4,37% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 4,21% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,66% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,40% |
| Banco Santander SA 9.625% | US05971KAQ22 | 3,32% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 3,16% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,00% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 2,89% |
| Sonstige | 60,71% |