BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S Fonds
111,86
GBP
+0,42
GBP
+0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Groep N.V. 6.25% | XS2588986724 | 3,05% |
| Bupa Finance PLC 4.125% | XS2190040100 | 2,95% |
| Swedbank AB (publ) 7.272% | XS2555706337 | 2,71% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,70% |
| Barclays PLC 8.407% | XS2552367687 | 2,62% |
| BPCE SA 3.648% | US05578UAH77 | 2,57% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,51% |
| Legal & General Group PLC 5.25% | XS1580239207 | 2,50% |
| Standard Chartered PLC 3.516% | XS2078692014 | 2,41% |
| Achmea BV 6.75% | XS2637069357 | 2,26% |
| Sonstige | 73,73% |