Topholdings BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND I FONDS Fonds | A2PBLX

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds

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100,89 EUR +0,02 EUR +0,02 %

21.11.24

NAV

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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%

Name

ISIN

Anteil

XS2895047962

2,93%

XS2768772597

2,35%

XS2464814826

1,94%