BlueBay Funds - BlueBay Financial Capital Bond Fund G - (AIDiv) Fonds
94,59
GBP
+0,24
GBP
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 10% | DE000A30VT97 | 5,53% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 5,43% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 4,70% |
| Barclays PLC 9.25% | XS2591803841 | 4,61% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 3,93% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,92% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,65% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,65% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 3,27% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 3,25% |
| Sonstige | 58,05% |