BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
106,63
GBP
+0,05
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Finance Ireland Rmbs No. 7 DAC 3.057% | XS2837177802 | 2,94% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095014 | 2,78% |
| Citizen Irish Auto Receivables Trust 2023 DAC 3.241% | XS2676888857 | 2,67% |
| Fortuna Consumer Loan ABS 2025-1 DAC 0% | XS3030349511 | 2,55% |
| St. Paul's CLO VIII DAC 3.948% | XS1718484741 | 2,42% |
| TREVA Equipment Finance SA Compartment 2024-1 3.003% | XS2819238465 | 2,41% |
| Mulcair Securities No.3 Designated Activity Company 4.421% | XS2464814156 | 2,37% |
| Domi 2021-1 BV 3.501% | XS2338168417 | 2,24% |
| Black Diamond CLO 2017-2 Designated Activity Company 4.144% | XS1713075031 | 2,23% |
| Bilbao Clo I Designated Activity Company 3.674% | XS1804147202 | 2,14% |
| Sonstige | 75,26% |