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BlueBay Funds - BlueBay Financial Capital Bond Fund K Fonds
121,47
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 4,98% |
| Barclays PLC 9.25% | XS2591803841 | 4,84% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 4,22% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,93% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 8.125% | DE000A383JS3 | 3,63% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 3,46% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 3,40% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 3,34% |
| Commerzbank AG 7.875% | DE000CZ45WB5 | 3,30% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,23% |
| Sonstige | 61,67% |