XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
BlueBay Financial Capital Bond Fund: holdings, performance and fees
1Y return+13.4%
3Y return+40.0%
5Y return+28.0%
OCF (ongoing charge)0.96%
Top 10 holdings
| Holding | Weight |
|---|---|
| Barclays Plc 8.375% Flt Perp | 6.0% |
| DTE BANK 24/UNENDL./FIX-TO-FLOAT | 5.4% |
| Erste Group Bank Ag 6.375% Flt Perp Sr:EMTN | 5.0% |
| PROJECT RIDGE RegS | 4.4% |
| BANCO SANTANDER SA VAR 21/02/72 | 4.1% |
| DEUTSCHE BANK AG VAR 30/10/74 | 3.4% |
| CREDIT AGRICOLE SA | 3.4% |
| VMUK 11% PERP | 3.4% |
| INTESA SANPAOLO SPA 5.875% UNDATED BDS EUR250000 | 3.3% |
| Banco De Sabadell Sa 6.500% Flt Perp Sr:. | 3.1% |
Top sectors
- Banks90.7%
- Money Market6.4%
- Insurance4.8%
- Derivatives-0.8%
- Foreign Exchange-1.1%
Top countries
- USA75.4%
- Spain14.4%
- France10.3%
- Switzerland9.5%
- Italy7.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN