BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
102,45
USD
+0,11
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 9,03% | |
| 5 Year Treasury Note Future Mar 26 | 2,37% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,61% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,26% |
| Barclays PLC 8.875% | XS2492482828 | 0,99% |
| KBC Group NV 6.25% | BE0390152180 | 0,90% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,88% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,83% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,82% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,81% |
| Sonstige | 80,51% |