BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
113,01
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Domi 2021-1 BV 3.131% | XS2338168334 | 3,10% |
| Finance Ireland Rmbs No. 7 DAC 3.057% | XS2837177802 | 3,07% |
| Finance Ireland Auto Receivables No. 2 Designated Activity Co. 2.984% | XS3022670734 | 2,88% |
| Canada Square Funding 2020-2 PLC 6.66306% | XS2196475813 | 2,64% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095014 | 2,54% |
| Dutch Property Finance 2021-1 BV 2.811% | XS2294367672 | 2,54% |
| St. Paul's CLO VIII DAC 3.463% | XS1718484741 | 2,51% |
| Hill FL 2024-2 B.V. 2.84% | XS2905556044 | 2,45% |
| Red & Black Auto Germany 12 UG 2.709% | XS3059438195 | 2,45% |
| Domi 2021-1 BV 3.501% | XS2338168417 | 2,34% |
| Sonstige | 73,49% |