BlueBay Funds - BlueBay Total Return Credit Fund S Fonds
9.610,88
JPY
+11,17
JPY
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,57% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,10% |
| Deutsche Bank AG 8.125% | DE000A383JS3 | 0,99% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,97% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,81% |
| KBC Group NV 6.25% | BE0390152180 | 0,80% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,77% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,74% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 0,69% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 0,67% |
| Sonstige | 90,89% |