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BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S (QIDiv) Fonds
109,42
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NatWest Group PLC 3.723% | XS3009472989 | 3,34% |
| Allianz SE 4.431% | DE000A4DFLN3 | 3,23% |
| Bupa Finance PLC 4.125% | XS2190040100 | 3,01% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,63% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,56% |
| Banco Bilbao Vizcaya Argentaria SA 7.883% | US05946KAN19 | 2,54% |
| BNP Paribas SA 5.906% | US09659T2D24 | 2,45% |
| Lloyds Banking Group PLC 4% | XS3069338336 | 2,44% |
| Aviva PLC 6.875% | XS0364880186 | 2,41% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,37% |
| Sonstige | 73,02% |