BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.625% US91282CGN56 6,85%
NatWest Group PLC 8.125% US639057AQ15 2,02%
Caixabank S.A. 5.875% ES0840609020 1,59%
Deutsche Bank AG 10% DE000A30VT97 1,45%
Credit Agricole S.A. 6.5% FR001400N2U2 0,98%
Lloyds Banking Group PLC 7.875% XS1043552261 0,96%
Dryden 39 Euro Clo 2015 Designated Activity Company 4.129% XS2440291834 0,94%
Barclays PLC 9.25% XS2591803841 0,88%
Nveicn Tl B1 1l Usd 0,88%
Intesa Sanpaolo S.p.A. 7.75% XS1548475968 0,84%
Sonstige 82,62%