BlueBay Structured Funds - Total Return Diversified Credit ESG Fund H Fonds
116,63
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 24,93% | |
| United States Treasury Notes 4.625% | US91282CGN56 | 6,24% |
| Intesa Sanpaolo S.p.A. 9.125% | XS2678939427 | 1,71% |
| Deutsche Bank AG 10% | DE000A30VT97 | 1,40% |
| Barclays PLC 9.25% | XS2591803841 | 1,16% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,93% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,78% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,76% |
| Blackrock European CLO X Designated Activity Company 4.885% | XS2398804950 | 0,73% |
| Erste Group Bank AG 4.25% | AT0000A2L583 | 0,72% |
| Sonstige | 60,62% |