BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G Fonds
134,61
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metro Finance 2025-1 Trust 4.97481% | AU3FN0096616 | 2,51% |
| Bletchley Park Funding 2025-1 PLC 0% | XS3075488521 | 1,88% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095022 | 1,87% |
| Finance Ireland Auto Receivables No. 2 Designated Activity Co. 2.984% | XS3022670734 | 1,87% |
| Bain Capital EURO CLO 2023-1 Designated Activity Co. 3.908% | XS2643730851 | 1,81% |
| Domi 2021-1 BV 3.131% | XS2338168334 | 1,77% |
| Satus 2024-1 PLC 6.26447% | XS2801109815 | 1,55% |
| Santander Consumo 8 Fondo de Titulizacion 3.29% | ES0305898019 | 1,53% |
| OBX 2025-NQM8 TRUST 5.472% | US67449AAA34 | 1,26% |
| Dowson 2024-1 PLC 5.81426% | XS2919891957 | 1,17% |
| Sonstige | 82,78% |