BlueBay Funds - BlueBay Financial Capital Bond Fund K - (AIDiv) Fonds
103,35
GBP
-0,20
GBP
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 24 | 25,30% | |
| Deutsche Bank AG 10% | DE000A30VT97 | 5,87% |
| Barclays PLC 9.25% | XS2591803841 | 4,75% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 4,56% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 3,93% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,69% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 3,62% |
| ING Groep N.V. 8% | XS2761357594 | 3,40% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 3,37% |
| Barclays PLC 8.875% | XS2492482828 | 3,25% |
| Sonstige | 38,26% |