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BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S Fonds
123,45
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bupa Finance PLC 6.625% | XS3178791052 | 3,34% |
| UBS Group AG 3.875% | CH1512676896 | 3,03% |
| Goldman Sachs Group, Inc. 5.387% | US38145GAU40 | 2,99% |
| Allianz SE 4.431% | DE000A4DFLN3 | 2,86% |
| Citigroup Inc. 4.296% | XS3086851105 | 2,64% |
| RLGH Finance Bermuda Ltd. 6.75% | XS3096112688 | 2,51% |
| Caixabank S.A. 5.875% | ES0840609079 | 2,36% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,32% |
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 2,29% |
| Athene Holding Ltd 6.625% | US04686JAJ07 | 2,27% |
| Sonstige | 73,37% |