BlueBay Funds - BlueBay Financial Capital Bond Fund - I - USD accumulating: holdings, performance and fees
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 | 4.2% |
| CREDIT AGRICOLE SA | 3.5% |
| DEUTSCHE BANK AG VAR 30/10/74 | 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:. | 3.2% |
Top sectors
- Banks91.2%
- Money Market5.1%
- Insurance4.9%
- Foreign Exchange-0.4%
- Derivatives-0.8%
Top countries
- USA75.8%
- Spain14.5%
- France10.4%
- Switzerland9.7%
- 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.
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