BlueBay Funds - BlueBay Financial Capital Bond Fund G - (AIDiv) Fonds
106,37
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 6,17% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 4,91% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 4,17% |
| Societe Generale S.A. 10% | USF8600KAA46 | 4,16% |
| Barclays PLC 9.25% | XS2591803841 | 3,93% |
| Virgin Money UK PLC 11% | XS2718145779 | 3,75% |
| Barclays PLC 8.375% | XS3069217621 | 3,67% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 3,37% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 3,37% |
| ABN AMRO Bank N.V. 6.875% | XS2774944008 | 2,94% |
| Sonstige | 59,55% |