BlueBay Funds - BlueBay Financial Capital Bond Fund K Fonds

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83,74 CHF +0,22 CHF +0,26 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Intesa Sanpaolo S.p.A. 9.125% XS2678939427 5,72%
Deutsche Bank AG 10% DE000A30VT97 5,66%
Barclays PLC 9.25% XS2591803841 4,90%
Banco Santander, S.A. 9.625% US05971KAQ22 4,89%
Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% DE000A383JS3 4,04%
Virgin Money UK PLC 11% XS2718145779 3,79%
Intesa Sanpaolo S.p.A. 5.875% XS2223761813 3,48%
Banco Bilbao Vizcaya Argentaria SA 6.875% XS2840032762 3,38%
Barclays PLC 8.875% XS2492482828 3,35%
Lloyds Banking Group PLC 7.875% XS1043552261 3,28%
Sonstige 57,51%