BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
107,09
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |