BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C (QCDiv) Fonds
102,03
GBP
+0,10
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 5.6% | USX10001AD18 | 4,06% |
| ING Groep N.V. 6.25% | XS2588986724 | 3,09% |
| Bupa Finance PLC 4.125% | XS2190040100 | 3,00% |
| Swedbank AB (publ) 7.272% | XS2555706337 | 2,75% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,68% |
| BPCE SA 3.648% | US05578UAH77 | 2,61% |
| Barclays PLC 8.407% | XS2552367687 | 2,54% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,52% |
| Achmea BV 6.75% | XS2637069357 | 2,24% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 2,13% |
| Sonstige | 72,38% |