BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund I Fonds
111,85
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dutch Property Finance 2021-1 BV 3.291% | XS2294367672 | 4,25% |
| Finance Ireland Rmbs No. 7 DAC 3.442% | XS2837177802 | 3,23% |
| Elstree Funding No 2 PLC 5.1778% | XS2430960901 | 3,16% |
| Citizen Irish Auto Receivables Trust 2023 DAC 3.423% | XS2676888857 | 2,98% |
| TREVA Equipment Finance SA Compartment 2024-1 3.264% | XS2819238465 | 2,63% |
| St. Paul's CLO VIII DAC 3.948% | XS1718484741 | 2,51% |
| Mulcair Securities No.3 Designated Activity Company 4.421% | XS2464814156 | 2,45% |
| Golden Bar (Securitisation) S.r.l. 3.669% | IT0005611378 | 2,43% |
| Domi 2021-1 BV 3.886% | XS2338168417 | 2,33% |
| Perpetual Corporate Trust Limited As Trustee Of The Driver Australia Nine T | AU3FN0086237 | 2,27% |
| Sonstige | 71,77% |