BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
126,52
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 5.91497% | XS2801109815 | 1,98% |
| Avanti AU Auto ABS Trust 2025-1 4.7133% | AU3FN0104204 | 1,77% |
| DOWSON 2025-1 PLC 4.93669% | XS3216858038 | 1,62% |
| Fairbridge 2025-1 BV 2.97272% | XS3219354605 | 1,35% |
| Latitude Aust Personal Loans Series 2025-1 Trust 4.9575% | AU3FN0095022 | 1,34% |
| Golden Bar (Securitisation) S.r.l. 3.285% | IT0005652182 | 1,33% |
| HOMES 2025-NQM4 TRUST 5.22% | US403958AA97 | 1,12% |
| London Cards No 2 PLC 7.17617% | XS2778920905 | 1,02% |
| Providus Clo IV Designated Activity Company 2.824% | XS2327983438 | 0,97% |
| Odyssey Funding PLC 5.18669% | XS3144743849 | 0,96% |
| Sonstige | 86,52% |