BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G (QIDiv) Fonds
112,29
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Red & Black Auto Germany 11 UG 0% | XS2895047962 | 2,93% |
| Signal Harmonic CLO II Designated Activity Co. 5.553% | XS2768772597 | 2,35% |
| Mulcair Securities No.3 Designated Activity Company 5.705% | XS2464814826 | 1,94% |
| UK Logistics 2024-1 Designated Activity Co. 7.9648% | XS2809141182 | 1,89% |
| Signal Harmonic CLO II Designated Activity Co. 6.453% | XS2768772753 | 1,87% |
| Arini European CLO II Designated Activity Co. 5.411% | XS2770011281 | 1,84% |
| Hill FL 2024-2 B.V. 0% | XS2905556044 | 1,76% |
| Small Business Origination Loan Trust 2024-1 DAC 7.60549% | XS2821806697 | 1,68% |
| CVC Cordatus Loan Fund XXVIII DAC 9.292% | XS2636589223 | 1,66% |
| Cross Ocean Bosphorus CLO IX DAC 7.323% | XS2760673975 | 1,56% |
| Sonstige | 80,52% |