BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S (QIDiv) Fonds
106,16
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |