BlueBay Structured Funds - Total Return Diversified Credit H Fonds
110,99
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,92% | |
| 5 Year Treasury Note Future Mar 25 | 1,37% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,30% |
| Barclays PLC 8.875% | XS2492482828 | 1,02% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,91% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,88% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,85% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,79% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,77% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 0,65% |
| Sonstige | 65,54% |