BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
104,57
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dowson 2024-1 PLC 5.8321% | XS2919891445 | 3,72% |
| Auto Abs Italian Stella Loans s.r.l. 3.857% | IT0005597452 | 3,38% |
| Perpetual Corporate Trust Limited As Trustee Of The Driver Australia Nine T | AU3FN0086237 | 3,36% |
| St. Paul's CLO VIII DAC 4.415% | XS1718484741 | 3,01% |
| Mulcair Securities No.3 Designated Activity Company 4.848% | XS2464814156 | 2,95% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 3.987% | XS2887887581 | 2,91% |
| Domi 2021-1 BV 4.481% | XS2338168417 | 2,81% |
| Liberty Funding Pty Ltd in respect of the Liberty Series 2024-1 5.5075% | AU3FN0088308 | 2,78% |
| Pepper Iberia Consumer 2024 Fondo De Titulizacion 4.145% | ES0305839005 | 2,71% |
| Bilbao Clo I Designated Activity Company 4.149% | XS1804147202 | 2,66% |
| Sonstige | 69,72% |