BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund C Fonds
127,43
GBP
+0,18
GBP
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP Paribas SA 3.945% | FR001400XHU4 | 5,11% |
| ING Groep N.V. 3.875% | XS3153087559 | 3,53% |
| NatWest Group PLC 3.723% | XS3009472989 | 3,30% |
| Allianz SE 4.431% | DE000A4DFLN3 | 3,15% |
| Bupa Finance PLC 4.125% | XS2190040100 | 2,93% |
| Banco Bilbao Vizcaya Argentaria SA 7.883% | US05946KAN19 | 2,57% |
| Citigroup Inc. 4.296% | XS3086851105 | 2,57% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,53% |
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 2,48% |
| Lloyds Banking Group PLC 4% | XS3069338336 | 2,42% |
| Sonstige | 69,41% |