Topholdings BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND K FONDS Fonds | A3ER8N

BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds

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109,71 USD +0,04 USD +0,04 %

23.12.24

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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%

Name

ISIN

Anteil

AU3FN0086237

3,60%

XS1718484741

3,32%

XS2464814156

3,26%