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BlueBay Funds - BlueBay Investment Grade Financials Plus Bond Fund S Fonds
121,77
GBP
-0,54
GBP
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bupa Finance PLC 6.625% | XS3178791052 | 3,23% |
| Goldman Sachs Group, Inc. 4.142% | XS3299472467 | 3,04% |
| UBS Group AG 3.875% | CH1512676896 | 3,01% |
| Allianz SE 4.431% | DE000A4DFLN3 | 2,84% |
| Citigroup Inc. 4.296% | XS3086851105 | 2,62% |
| Swiss Re Subordinated Finance PLC 4.399% | XS3326547992 | 2,44% |
| RLGH Finance Bermuda Ltd. 6.75% | XS3096112688 | 2,43% |
| Caixabank S.A. 5.875% | ES0840609079 | 2,36% |
| BNP Paribas SA 3.945% | FR001400XHU4 | 2,30% |
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 2,30% |
| Sonstige | 73,43% |
