BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund Q Fonds
100,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Domi 2021-1 BV 2.605% | XS2338168334 | 3,01% |
| Finance Ireland Rmbs No. 7 DAC 2.704% | XS2837177802 | 3,01% |
| Finance Ireland Auto Receivables No.2 DAC 2.572% | XS3022670734 | 2,75% |
| Dutch Property Finance 2021-1 BV 2.811% | XS2294367672 | 2,61% |
| St. Paul's CLO VIII DAC 3.463% | XS1718484741 | 2,59% |
| Hill FL 2024-2 B.V. 2.631% | XS2905556044 | 2,52% |
| Red & Black Auto Germany 12 UG 2.482% | XS3059438195 | 2,46% |
| Domi 2021-1 BV 2.975% | XS2338168417 | 2,39% |
| Ecarat De SA 2025-1 0% | XS3077174921 | 2,39% |
| Black Diamond CLO 2017-2 Designated Activity Company 3.636% | XS1713075031 | 2,37% |
| Sonstige | 73,90% |