BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
110,40
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| St. Paul's CLO VIII DAC 4.415% | XS1718484741 | 3,34% |
| Perpetual Corporate Trust Limited As Trustee Of The Driver Australia Nine T | AU3FN0086237 | 3,33% |
| Mulcair Securities No.3 Designated Activity Company 4.848% | XS2464814156 | 3,28% |
| Golden Bar (Securitisation) S.r.l. 3.669% | IT0005611378 | 3,21% |
| Domi 2021-1 BV 3.886% | XS2338168417 | 3,08% |
| Dutch Property Finance 2021-1 BV 3.722% | XS2294367672 | 2,98% |
| Bilbao Clo I Designated Activity Company 4.149% | XS1804147202 | 2,95% |
| Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1 5.5225% | AU3FN0088308 | 2,80% |
| Perpetual Corporate Trust Limited ATF Panorama Auto Trust 2024-1 5.629% | AU3FN0085361 | 2,68% |
| Red & Black Auto Germany 11 UG (haftungsbeschrankt) 4.052% | XS2895047962 | 2,66% |
| Sonstige | 69,68% |