BlueBay Funds - BlueBay Total Return Credit Fund C Fonds
125,25
EUR
+0,12
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 26 | 20,13% | |
| 5 Year Treasury Note Future Mar 26 | 3,88% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,59% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,26% |
| Barclays PLC 8.875% | XS2492482828 | 0,99% |
| KBC Group NV 6.25% | BE0390152180 | 0,89% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,83% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,82% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,81% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 0,71% |
| Sonstige | 68,10% |