BlueBay Funds - BlueBay Total Return Credit Fund R - (MFDiv) Fonds
102,42
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 24,30% | |
| 5 Year Treasury Note Future Dec 25 | 11,37% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 5,88% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,55% |
| Barclays PLC 8.875% | XS2492482828 | 1,17% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,05% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,77% |
| KBC Group NV 6.25% | BE0390152180 | 0,75% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,73% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,73% |
| Sonstige | 51,69% |