BlueBay Funds - BlueBay Total Return Credit Fund I - NOK Fonds
1.306,00
NOK
+0,43
NOK
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 3,60% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,27% |
| Barclays PLC 8.875% | XS2492482828 | 1,21% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,08% |
| Caixabank S.A. 5.875% | ES0840609020 | 1,03% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,91% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,89% |
| NatWest Group PLC 8.125% | US639057AQ15 | 0,87% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 0,82% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,77% |
| Sonstige | 87,55% |