BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
99,01
USD
+1,00
USD
+1,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,62% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,26% |
| KBC Group NV 6.25% | BE0390152180 | 0,91% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,83% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,83% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,82% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,80% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 0,73% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 0,72% |
| Caixabank S.A. 6.25% | ES0840609061 | 0,70% |
| Sonstige | 90,78% |