BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.427,40
JPY
-4,54
JPY
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |