BlueBay Funds - BlueBay Financial Capital Bond Fund K - (AIDiv) Fonds
116,37
USD
-0,19
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank AG 10% | DE000A30VT97 | 5,92% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 5,71% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 4,86% |
| Barclays PLC 9.25% | XS2591803841 | 4,79% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 3,95% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,73% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 3,45% |
| Barclays PLC 8.875% | XS2492482828 | 3,28% |
| Banco Bilbao Vizcaya Argentaria, S.A. 6.875% | XS2840032762 | 3,28% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,19% |
| Sonstige | 57,83% |