BlueBay Funds - BlueBay Total Return Credit Fund I Fonds
122,41
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJS17 | 9,55% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,90% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,31% |
| Barclays PLC 8.875% | XS2492482828 | 1,02% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,94% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,73% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,69% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,69% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,68% |
| KBC Group NV 6.25% | BE0390152180 | 0,64% |
| Sonstige | 80,87% |