BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K (Perf) Fonds
132,49
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Clo Designated Activity Company 6.006% | XS2367220154 | 3,60% |
| Signal Harmonic CLO II Designated Activity Co. 7.485% | XS2768772910 | 3,25% |
| AB Carval Euro CLO I-C DAC 8.673% | XS2713766850 | 2,94% |
| Polaris 2025-1 PLC 5.27955% | XS2984149539 | 2,72% |
| Cvc Cordatus Loan Fund XXII Designated Activity Company 6.036% | XS2402576370 | 2,62% |
| Bosphorus CLO VIII Designated Activity Co. 9.385% | XS2583331959 | 2,59% |
| Cairn Clo XV Designated Activity Company 6.235% | XS2440777659 | 2,59% |
| Phoenix Park CLO Designated Activity Company 6.091% | XS1890618462 | 2,58% |
| BNPP AM Euro CLO 2018 Designated Activity Company 5.835% | XS2306990206 | 2,58% |
| SCUL 32X D2 REGS | USG80014AG18 | 2,55% |
| Sonstige | 71,98% |