BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I Fonds
121,03
USD
-0,32
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 5.6% | USX10001AD18 | 3,94% |
| ING Groep N.V. 6.25% | XS2588986724 | 2,97% |
| Bupa Finance PLC 4.125% | XS2190040100 | 2,94% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,62% |
| Swedbank AB (publ) 7.272% | XS2555706337 | 2,57% |
| BPCE SA 3.648% | US05578UAH77 | 2,54% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,45% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 2,44% |
| Barclays PLC 8.407% | XS2552367687 | 2,39% |
| Achmea BV 6.75% | XS2637069357 | 2,25% |
| Sonstige | 72,89% |