BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
102,17
USD
+0,24
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 22,31% | |
| 5 Year Treasury Note Future Dec 25 | 9,14% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 5,01% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,59% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,21% |
| Barclays PLC 8.875% | XS2492482828 | 1,13% |
| KBC Group NV 6.25% | BE0390152180 | 0,84% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,82% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,79% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,70% |
| Sonstige | 56,45% |