BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
114,23
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finance Ireland Rmbs No. 7 DAC 2.704% | XS2837177802 | 3,24% |
| Finance Ireland Auto Receivables No.2 DAC 2.546% | XS3022670734 | 2,78% |
| St. Paul's CLO VIII DAC 3.242% | XS1718484741 | 2,77% |
| RBALF 2025-1 A REGS | FR0014011NC0 | 2,74% |
| Dutch Property Finance 2021-1 BV 2.598% | XS2294367672 | 2,61% |
| Aldbrook Mortgage Transaction 2025-1 PLC 5.03503% | XS3059571516 | 2,60% |
| Domi 2021-1 BV 2.975% | XS2338168417 | 2,58% |
| Black Diamond CLO 2017-2 Designated Activity Company 3.424% | XS1713075031 | 2,54% |
| Hill FL 2024-2 B.V. 2.594% | XS2905556044 | 2,50% |
| First Mobility Swiss Lease 2025-1 2.584% | XS3112634806 | 2,48% |
| Sonstige | 73,17% |