BlueBay Structured Funds - Total Return Diversified Credit H Fonds
109,28
EUR
-0,27
EUR
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future June 25 | 12,86% | |
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,29% |
| Barclays PLC 8.875% | XS2492482828 | 1,02% |
| Deutsche Bank AG 10% | DE000A30VT97 | 0,90% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 0,87% |
| BNP Paribas SA 7.75% | US05565AM341 | 0,81% |
| Caixabank S.A. 5.875% | ES0840609020 | 0,78% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,76% |
| KBC Group NV 6.25% | BE0390152180 | 0,64% |
| Banco Santander, S.A. 9.625% | US05971KAQ22 | 0,63% |
| Sonstige | 79,44% |