BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
119,10
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HOMES 2025-AFC1 TRUST 6.031% | US403969AE82 | 2,15% |
| Satus 2024-1 PLC 6.75552% | XS2801109815 | 1,82% |
| Elstree Funding No.5 PLC 6.10436% | XS2913079815 | 1,59% |
| Dowson 2024-1 PLC 6.30468% | XS2919891957 | 1,38% |
| Mulcair Securities No.3 Designated Activity Company 5.098% | XS2464814826 | 1,38% |
| UK Logistics 2024-1 Designated Activity Co. 7.7237% | XS2809141182 | 1,37% |
| Black Diamond CLO 2017-2 Designated Activity Company 4.694% | XS1713075205 | 1,32% |
| Signal Harmonic CLO II Designated Activity Co. 5.385% | XS2768772753 | 1,30% |
| Pavillion Mortgages 2021-1 Plc 5.92158% | XS2404213055 | 1,27% |
| Elstree Funding No 2 PLC 5.4247% | XS2430960901 | 1,21% |
| Sonstige | 85,20% |