BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
115,39
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finance Ireland Rmbs No. 7 DAC 2.692% | XS2837177802 | 2,94% |
| St. Paul's CLO VIII DAC 3.226% | XS1718484741 | 2,88% |
| Domi 2021-1 BV 3.1% | XS2338168417 | 2,67% |
| Santander Residential 1 FT 2.946% | ES0305973002 | 2,54% |
| Auto1 Car Funding S.a.r.l. 2.584% | XS3178794668 | 2,39% |
| Signal Harmonic CLO II Designated Activity Co. 3.716% | XS2768772597 | 2,31% |
| Finance Ireland Auto Receivables No.2 DAC 2.669% | XS3022670734 | 2,24% |
| Jubilee Place 5 B.V. 3.426% | XS2544913143 | 2,17% |
| Red & Black Auto Germany 11 UG (haftungsbeschrankt) 3.094% | XS2895047962 | 2,09% |
| Asimi Funding 2025-2 PLC 4.54844% | XS3219320374 | 1,99% |
| Sonstige | 75,78% |