BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund K Fonds
124,95
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fortuna Consumer Loan ABS 2025-1 DAC 0% | XS3030349511 | 2,62% |
| Perpetual Corp Trust Ltd. ATF Latitude Aust Personal Loans Series 2025-1 Tr | AU3FN0095022 | 2,13% |
| Finance Ireland Auto Receivables No. 2 Designated Activity Co. 0% | XS3022670734 | 2,09% |
| Bain Capital EURO CLO 2023-1 DAC 4.423% | XS2643730851 | 2,03% |
| Satus 2024-1 PLC 6.51001% | XS2801109815 | 1,76% |
| Dowson 2024-1 PLC 6.05935% | XS2919891957 | 1,33% |
| Mulcair Securities No.3 Designated Activity Company 4.671% | XS2464814826 | 1,33% |
| UK Logistics 2024-1 Designated Activity Co. 7.4671% | XS2809141182 | 1,30% |
| FCT Ponant 1 3.023% | FR001400UY00 | 1,30% |
| Black Diamond CLO 2017-2 Designated Activity Company 4.694% | XS1713075205 | 1,27% |
| Sonstige | 82,87% |