BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
105,48
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 6.02251% | XS2801109815 | 1,95% |
| DOWSON 2025-1 PLC 5.0718% | XS3216858038 | 1,72% |
| East One 2025-1 PLC 4.94005% | XS3224657778 | 1,51% |
| Latitude Aust Personal Loans Series 2025-1 Trust 4.9498% | AU3FN0095022 | 1,46% |
| Fairbridge 2025-1 BV 0% | XS3219354605 | 1,43% |
| Golden Bar (Securitisation) S.r.l. 3.279% | IT0005652182 | 1,42% |
| HOMES 2025-NQM4 TRUST 5.22% | US403958AA97 | 1,24% |
| Citizen Irish Auto Receivables Trust 2025 DAC 2.526% | XS3196070059 | 1,17% |
| London Cards No 2 PLC 7.42002% | XS2778920905 | 1,09% |
| Odyssey Funding PLC 5.3218% | XS3144743849 | 1,02% |
| Sonstige | 86,00% |