BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
1.339,76
NOK
+0,57
NOK
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 26,79% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,44% |
| 5 Year Treasury Note Future Mar 25 | 1,43% | |
| Barclays PLC 8.875% | XS2492482828 | 1,10% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,00% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,86% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,79% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,77% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,73% |
| KBC Group NV 6.25% | BE0390152180 | 0,70% |
| Sonstige | 64,39% |