BlueBay Funds - BlueBay Financial Capital Bond Fund K Fonds
152,18
GBP
+0,24
GBP
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 4,95% |
| Societe Generale S.A. 10% | USF8600KAA46 | 4,74% |
| Barclays PLC 9.25% | XS2591803841 | 4,67% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 4,58% |
| Virgin Money UK PLC 11% | XS2718145779 | 4,35% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,94% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 3,85% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,45% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 3,43% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 3,38% |
| Sonstige | 58,66% |