BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
115,64
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finance Ireland Rmbs No. 7 DAC 2.674% | XS2837177802 | 3,25% |
| St. Paul's CLO VIII DAC 3.216% | XS1718484741 | 2,94% |
| Domi 2021-1 BV 3.014% | XS2338168417 | 2,74% |
| Finance Ireland Auto Receivables No.2 DAC 2.551% | XS3022670734 | 2,43% |
| DOWSON 2025-1 PLC 4.8718% | XS3216856172 | 2,41% |
| Signal Harmonic CLO II Designated Activity Co. 3.709% | XS2768772597 | 2,36% |
| Santander Residential 1 FT 2.946% | ES0305973002 | 2,34% |
| Asimi Funding 2025-2 PLC 4.792% | XS3219320374 | 2,30% |
| Citizen Irish Auto Receivables Trust 2025 DAC 2.526% | XS3196070059 | 2,29% |
| Red & Black Auto Germany 11 UG (haftungsbeschrankt) 3.041% | XS2895047962 | 2,28% |
| Sonstige | 74,65% |