BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
111,21
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perpetual Corporate Trust Limited As Trustee Of The Driver Australia Nine T | AU3FN0086237 | 3,60% |
| St. Paul's CLO VIII DAC 4.415% | XS1718484741 | 3,32% |
| Mulcair Securities No.3 Designated Activity Company 4.848% | XS2464814156 | 3,26% |
| Golden Bar (Securitisation) S.r.l. 4.264% | IT0005611378 | 3,22% |
| Domi 2021-1 BV 4.481% | XS2338168417 | 3,10% |
| Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1 5.5254% | AU3FN0088308 | 3,01% |
| Bilbao Clo I Designated Activity Company 4.149% | XS1804147202 | 2,93% |
| Perpetual Corporate Trust Limited ATF Panorama Auto Trust 2024-1 5.61% | AU3FN0085361 | 2,84% |
| Red & Black Auto Germany 11 UG (haftungsbeschrankt) 4.249% | XS2895047962 | 2,66% |
| Dutch Property Finance 2020-2 B.V. 4.422% | XS2219249328 | 2,26% |
| Sonstige | 69,82% |