anmelden
BlueBay Funds - BlueBay Total Return Credit Fund - B Fonds
158,52
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5.875% | XS2223761813 | 1,61% |
| Credit Agricole S.A. 6.5% | FR001400N2U2 | 1,14% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,03% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 0,83% |
| KBC Group NV 6.25% | BE0390152180 | 0,82% |
| Commerzbank AG 6.5% | DE000CB94MF6 | 0,79% |
| Samarco Mineracao SA 9.5% | USP8405QAA78 | 0,76% |
| Peru (Republic Of) 6.9% | USP87324BE10 | 0,71% |
| Erste Group Bank AG 7% | AT0000A3CTX2 | 0,71% |
| Caixabank S.A. 6.25% | ES0840609061 | 0,68% |
| Sonstige | 90,92% |
