BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
114,98
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finance Ireland Rmbs No. 7 DAC 2.674% | XS2837177802 | 3,32% |
| St. Paul's CLO VIII DAC 3.242% | XS1718484741 | 3,02% |
| Dutch Property Finance 2021-1 BV 2.598% | XS2294367672 | 2,84% |
| Domi 2021-1 BV 3.014% | XS2338168417 | 2,79% |
| Black Diamond CLO 2017-2 Designated Activity Company 3.424% | XS1713075031 | 2,77% |
| Finance Ireland Auto Receivables No.2 DAC 2.557% | XS3022670734 | 2,66% |
| Hill FL 2024-2 B.V. 2.629% | XS2905556044 | 2,62% |
| Pclf 2025-1 A Regs | XS3182027451 | 2,48% |
| Signal Harmonic CLO II Designated Activity Co. 3.726% | XS2768772597 | 2,43% |
| Red & Black Auto Germany 11 UG (haftungsbeschrankt) 3.027% | XS2895047962 | 2,42% |
| Sonstige | 72,67% |