BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G (QIDiv) Fonds
111,45
USD
+0,01
USD
+0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Elstree Funding No 2 PLC 5.4247% | XS2430960901 | 2,84% |
| Satus 2024-1 PLC 6.75568% | XS2801109815 | 2,07% |
| Signal Harmonic CLO II Designated Activity Co. 4.884% | XS2768772597 | 1,90% |
| Elstree Funding No.5 PLC 6.10383% | XS2913079815 | 1,83% |
| Mulcair Securities No.3 Designated Activity Company 5.098% | XS2464814826 | 1,59% |
| UK Logistics 2024-1 Designated Activity Co. 7.7146% | XS2809141182 | 1,57% |
| Dowson 2024-1 PLC 6.30471% | XS2919891957 | 1,57% |
| Signal Harmonic CLO II Designated Activity Co. 5.784% | XS2768772753 | 1,50% |
| CVC Cordatus Loan Fund XXVIII DAC 8.773% | XS2636589223 | 1,36% |
| Blackrock European CLO IV Designated Activity Co. 4.984% | XS1693276880 | 1,32% |
| Sonstige | 82,46% |