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BlueBay Structured Funds - Total Return Diversified Credit H Fonds
122,71
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,28% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,02% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,83% |
| UBS Group AG 0% | XS0989394589 | 0,80% |
| KBC Group NV 6.25% | BE0390152180 | 0,79% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,74% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,72% |
| Petroleos de Venezuela SA 0% | USP7807HAV70 | 0,69% |
| Banco Santander SA 9.625% | US05971KAQ22 | 0,69% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,66% |
| Sonstige | 91,77% |