BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund Q Fonds
126,01
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 6.02374% | XS2801109815 | 2,08% |
| Latitude Aust Personal Loans Series 2025-1 Trust 4.87% | AU3FN0095022 | 1,54% |
| Golden Bar (Securitisation) S.r.l. 3.279% | IT0005652182 | 1,51% |
| Pclf 2025-1 A Regs | XS3182027451 | 1,48% |
| HOMES 2025-NQM4 TRUST 5.22% | US403958AA97 | 1,34% |
| Ciart 2025-1 A Regs | XS3196070059 | 1,28% |
| Abest 2024-R B Regs | IT0005675381 | 1,18% |
| London Cards No 2 PLC 7.42196% | XS2778920905 | 1,16% |
| Odyssey Funding PLC 5.32348% | XS3144743849 | 1,08% |
| Bain Capital Euro Clo 2024-3 Designated Activity Co. 5.854% | XS2913284746 | 1,08% |
| Sonstige | 86,26% |