BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.411,80
JPY
+11,67
JPY
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,80% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,41% |
| Barclays PLC 8.875% | XS2492482828 | 1,09% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,98% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,82% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,78% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,76% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,71% |
| KBC Group NV 6.25% | BE0390152180 | 0,70% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 0,64% |
| Sonstige | 79,31% |