BlueBay Funds - BlueBay Total Return Credit Fund I - AUD Fonds
151,80
AUD
+0,14
AUD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,49% | |
| 5 Year Treasury Note Future Sept 25 | 11,33% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 7,80% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,52% |
| Barclays PLC 8.875% | XS2492482828 | 1,15% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,04% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,76% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,75% |
| KBC Group NV 6.25% | BE0390152180 | 0,74% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,72% |
| Sonstige | 49,70% |