BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I (AIDiv) Fonds
99,88
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Metro Finance 2025-1 Trust 4.94% | AU3FN0096616 | 2,06% |
| Fulvia SPV S.r.l. 2.65% | IT0005657553 | 1,76% |
| Latitude Aust Personal Loans Series 2025-1 Trust 5.17% | AU3FN0095022 | 1,67% |
| Golden Bar (Securitisation) S.r.l. 3.247% | IT0005652182 | 1,66% |
| Finance Ireland Auto Receivables No.2 DAC 2.606% | XS3022670734 | 1,51% |
| Domi 2021-1 BV 2.605% | XS2338168334 | 1,51% |
| Ecarat De SA 2025-1 2.552% | XS3077174921 | 1,47% |
| Santander Consumo 8 Fondo de Titulizacion 3.29% | ES0305898019 | 1,38% |
| Satus 2024-1 PLC 6.27167% | XS2801109815 | 1,35% |
| Hill FL 2024-2 B.V. 2.601% | XS2905556044 | 1,28% |
| Sonstige | 84,37% |