BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S Fonds
118,34
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HOMES 2025-AFC1 TRUST 6.031% | US403969AE82 | 2,00% |
| Satus 2024-1 PLC 6.50856% | XS2801109815 | 1,74% |
| Together Asset Backed Securitisation 2025-2nd1 PLC 5.4012% | XS2974981859 | 1,57% |
| Elstree Funding No.5 PLC 5.8575% | XS2913079815 | 1,51% |
| Dowson 2024-1 PLC 6.05779% | XS2919891957 | 1,32% |
| Mulcair Securities No.3 Designated Activity Company 4.671% | XS2464814826 | 1,30% |
| UK Logistics 2024-1 Designated Activity Co. 7.4586% | XS2809141182 | 1,29% |
| FCT Ponant 1 0% | FR001400UY00 | 1,27% |
| Black Diamond CLO 2017-2 Designated Activity Company 4.694% | XS1713075205 | 1,25% |
| Signal Harmonic CLO II Designated Activity Co. 5.385% | XS2768772753 | 1,23% |
| Sonstige | 85,51% |