Wertpapiername | Anteil |
---|---|
Barclays PLC LS-FLR Notes 2022(28/Und.) Anleihe · WKN A3K65Z · ISIN XS2492482828 | 2,14 % |
UBS Group AG DL-FLR Cap.Nts 21(26/Und.)RegS Anleihe · WKN A3KRZS · ISIN USH42097CL90 | 2,12 % |
Bank of Ireland Group PLC EO-FLR MTN 2022(27/33) Anleihe · WKN A3LBW6 · ISIN XS2561182622 | 2,02 % |
HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) Anleihe · WKN A3LA6H · ISIN XS2553547444 | 1,95 % |
Belfius Bank S.A. EO-FLR Securities2018(25/UND.) Anleihe · WKN A19VPF · ISIN BE0002582600 | 1,88 % |
Erste Group Bank AG EO-FLR Med.-T. Nts 20(27/Und.) Anleihe · WKN EB0JL4 · ISIN AT0000A2L583 | 1,83 % |
Banco Bilbao Vizcaya Argent. EO-FLR Notes 2020(26/Und.) Anleihe · WKN A28ZVB · ISIN ES0813211028 | 1,81 % |
Caixabank S.A. EO-FLR Med.-T.Nts 2022(27/33) Anleihe · WKN A3LBMR · ISIN XS2558978883 | 1,80 % |
Coöperatieve Rabobank U.A. EO-FLR Cap.Sec.2019(26/Und.) Anleihe · WKN A2R7DG · ISIN XS2050933972 | 1,66 % |
UniCredit S.p.A. EO-FLR Med.-Term Nts 24(29/34) Anleihe · WKN A3LS9H · ISIN IT0005580102 | 1,65 % |
Summe: | 18,86 % |
The investment objective of the Fund is to achieve income and capital appreciation from debt securities issued by companies from the financial sector. Among the debt securities, the Fund may invest maximum 50% of its net assets in contingent convertible bonds issued by banking institutions located in OECD countries. The Fund invests in contingent convertible bonds rated at least CCC-by Bloomberg composite or equivalent at time the investment is made, however the sub-fund is allowed to invest in contingent convertible bonds not rated up to 5%. The Fund mainly invests its assets in bonds with a focus on subordinated debt (a security which involves high risk in raising capital to the company) issued by financial institutions like banks or insurance companies.