BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G Fonds
107,09
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 5,08% |
| Domi 2021-1 BV 3.131% | XS2338168334 | 3,01% |
| Finance Ireland Rmbs No. 7 DAC 3.057% | XS2837177802 | 2,97% |
| Finance Ireland Auto Receivables No. 2 Designated Activity Co. 2.984% | XS3022670734 | 2,80% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095014 | 2,76% |
| Canada Square Funding 2020-2 PLC 6.72008% | XS2196475813 | 2,54% |
| Dutch Property Finance 2021-1 BV 2.811% | XS2294367672 | 2,47% |
| Citizen Irish Auto Receivables Trust 2023 DAC 3.097% | XS2676888857 | 2,46% |
| St. Paul's CLO VIII DAC 3.463% | XS1718484741 | 2,43% |
| Hill FL 2024-2 B.V. 2.919% | XS2905556044 | 2,39% |
| Sonstige | 71,10% |