BlueBay Structured Funds - Total Return Diversified Credit H Fonds
108,18
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 25,90% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,25% |
| Barclays PLC 8.875% | XS2492482828 | 1,14% |
| Caixabank S.A. 5.875% | ES0840609020 | 1,14% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,97% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,90% |
| NatWest Group PLC 8.125% | US639057AQ15 | 0,89% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,84% |
| Banco Bilbao Vizcaya Argentaria SA 8.375% | XS2638924709 | 0,78% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,77% |
| Sonstige | 65,42% |