BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund I Fonds
125,14
USD
+0,35
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 4.431% | DE000A4DFLN3 | 4,46% |
| NatWest Group PLC 3.723% | XS3009472989 | 3,10% |
| Bupa Finance PLC 4.125% | XS2190040100 | 2,87% |
| Banco Bilbao Vizcaya Argentaria SA 7.883% | US05946KAN19 | 2,64% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 2,57% |
| BPCE SA 3.648% | US05578UAH77 | 2,51% |
| BNP Paribas SA 5.906% | US09659T2D24 | 2,51% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,42% |
| Banco Santander, S.A. 6.35% | US05964HBD61 | 2,36% |
| Aviva PLC 6.875% | XS0364880186 | 2,30% |
| Sonstige | 72,26% |