BlueBay Funds - BlueBay Financial Capital Bond Fund C - (AIDiv) Fonds
103,74
USD
-0,18
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 5,14% |
| Barclays PLC 9.25% | XS2591803841 | 4,92% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 4,42% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 4,06% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 3,73% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,57% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 3,48% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 3,39% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,29% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 3,12% |
| Sonstige | 60,87% |