BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
107,67
USD
+0,10
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CGN56 | 6,79% |
| NatWest Group PLC 8.125% | US639057AQ15 | 2,00% |
| Caixabank S.A. 5.875% | ES0840609020 | 1,55% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,41% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,95% |
| Lloyds Banking Group PLC 7.875% | XS1043552261 | 0,94% |
| Dryden 39 Euro Clo 2015 Designated Activity Company 4.129% | XS2440291834 | 0,91% |
| Barclays PLC 9.25% | XS2591803841 | 0,86% |
| Intesa Sanpaolo S.p.A. 7.75% | XS1548475968 | 0,82% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,79% |
| Sonstige | 82,98% |