BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
120,51
USD
+0,17
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 8,28% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095022 | 2,09% |
| Finance Ireland Auto Receivables No. 2 Designated Activity Co. 2.984% | XS3022670734 | 2,09% |
| Bain Capital EURO CLO 2023-1 DAC 3.908% | XS2643730851 | 2,01% |
| Domi 2021-1 BV 3.131% | XS2338168334 | 1,98% |
| Fortuna Consumer Loan ABS 2025-1 DAC 3.049% | XS3030349511 | 1,90% |
| Satus 2024-1 PLC 6.51326% | XS2801109815 | 1,71% |
| Quarzo S.r.l. 0% | IT0005644569 | 1,57% |
| Bavarian Sky SA Compartment German Auto Leases 9 0% | XS3047449874 | 1,46% |
| Dowson 2024-1 PLC 6.06232% | XS2919891957 | 1,29% |
| Sonstige | 75,63% |