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BlueBay Funds - BlueBay Financial Capital Bond Fund - S Fonds
132,74
GBP
+0,06
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 6,62% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 5,19% |
| Barclays PLC 8.375% | XS3069217621 | 4,49% |
| Banco Santander SA 9.625% | US05971KAQ22 | 3,44% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 3,29% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,02% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,02% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 3,01% |
| UBS Group AG 7% | USH42097FF95 | 2,86% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 2,76% |
| Sonstige | 62,31% |