BlueBay Funds - BlueBay Total Return Credit Fund R - SGD (MFDIV) Fonds
99,54
SGD
-0,45
SGD
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | 21,68% | |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,91% |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,53% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,20% |
| Barclays PLC 8.875% | XS2492482828 | 1,12% |
| KBC Group NV 6.25% | BE0390152180 | 0,85% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,79% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,78% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,78% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 0,70% |
| Sonstige | 66,67% |