BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
109,17
USD
+0,30
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 6,32% |
| Caixabank S.A. 5.875% | ES0840609020 | 1,55% |
| NatWest Group PLC 8.125% | US639057AQ15 | 1,48% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,39% |
| Barclays PLC 9.25% | XS2591803841 | 1,17% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,02% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,92% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 4.129% | XS2440291834 | 0,89% |
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,81% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,78% |
| Sonstige | 83,66% |