BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
99,95
USD
-0,08
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 24,80% | |
| 5 Year Treasury Note Future Sept 25 | 11,43% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 9,51% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,33% |
| Barclays PLC 8.875% | XS2492482828 | 1,03% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,94% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,74% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 0,73% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,70% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,69% |
| Sonstige | 48,10% |