BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I Fonds
121,20
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 5.6% | USX10001AD18 | 3,93% |
| Bupa Finance PLC 4.125% | XS2190040100 | 2,81% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,60% |
| Banco Bilbao Vizcaya Argentaria SA 7.883% | US05946KAN19 | 2,58% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 2,47% |
| BNP Paribas SA 5.906% | US09659T2D24 | 2,47% |
| BPCE SA 3.648% | US05578UAH77 | 2,46% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,40% |
| Aviva PLC 6.875% | XS0364880186 | 2,26% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 2,13% |
| Sonstige | 73,89% |