BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S (QIDiv) Fonds

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Top Holdings

Chart Asset Allocation
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%