BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G Fonds
108,22
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Domi 2021-1 BV 2.605% | XS2338168334 | 3,08% |
| Finance Ireland Rmbs No. 7 DAC 2.704% | XS2837177802 | 3,07% |
| Finance Ireland Auto Receivables No.2 DAC 2.606% | XS3022670734 | 2,72% |
| St. Paul's CLO VIII DAC 3.242% | XS1718484741 | 2,62% |
| Dutch Property Finance 2021-1 BV 2.598% | XS2294367672 | 2,47% |
| Hill FL 2024-2 B.V. 2.601% | XS2905556044 | 2,46% |
| Domi 2021-1 BV 2.975% | XS2338168417 | 2,44% |
| Ecarat De SA 2025-1 2.552% | XS3077174921 | 2,44% |
| Black Diamond CLO 2017-2 Designated Activity Company 3.424% | XS1713075031 | 2,40% |
| Hermitage 2025 PLC 5.09072% | XS3081336995 | 2,29% |
| Sonstige | 74,02% |