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BlueBay Funds - BlueBay Total Return Credit Fund - S Fonds
109,77
GBP
-0,20
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,57% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,13% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,80% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,80% |
| KBC Group NV 6.25% | BE0390152180 | 0,78% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,75% |
| Barclays PLC 8.875% | XS2492482828 | 0,68% |
| Banco Santander SA 9.625% | US05971KAQ22 | 0,67% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 0,66% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 0,65% |
| Sonstige | 91,50% |