BlueBay Funds - BlueBay Total Return Credit Fund C - (QID) Fonds
77,90
GBP
+0,06
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 3,71% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,30% |
| Barclays PLC 8.875% | XS2492482828 | 1,22% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,10% |
| Caixabank S.A. 5.875% | ES0840609020 | 1,04% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,92% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,89% |
| NatWest Group PLC 8.125% | US639057AQ15 | 0,87% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 0,84% |
| Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 0,75% |
| Sonstige | 87,35% |