BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
106,34
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 5.77976% | XS2801109815 | 1,90% |
| Avanti AU Auto ABS Trust 2025-1 4.7125% | AU3FN0104204 | 1,58% |
| DOWSON 2025-1 PLC 4.8296% | XS3216858038 | 1,56% |
| Fairbridge 2025-1 BV 2.97272% | XS3219354605 | 1,29% |
| Golden Bar (Securitisation) S.r.l. 3.285% | IT0005652182 | 1,28% |
| Latitude Aust Personal Loans Series 2025-1 Trust 4.9604% | AU3FN0095022 | 1,24% |
| Fortuna Consumer Loan ABS 2025-2 DAC 2.579% | XS3137704600 | 1,11% |
| HOMES 2025-NQM4 TRUST 5.22% | US403958AA97 | 1,03% |
| Asimi Funding 2025-2 PLC 4.55023% | XS3219320374 | 0,99% |
| London Cards No 2 PLC 7.17856% | XS2778920905 | 0,98% |
| Sonstige | 87,04% |