BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S Fonds
115,46
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 6.75463% | XS2801109815 | 2,18% |
| Signal Harmonic CLO II Designated Activity Co. 4.884% | XS2768772597 | 2,00% |
| Elstree Funding No.5 PLC 6.17063% | XS2913079815 | 1,93% |
| Mulcair Securities No.3 Designated Activity Company 5.098% | XS2464814826 | 1,68% |
| Dowson 2024-1 PLC 6.304% | XS2919891957 | 1,67% |
| UK Logistics 2024-1 Designated Activity Co. 7.7046% | XS2809141182 | 1,64% |
| Signal Harmonic CLO II Designated Activity Co. 5.784% | XS2768772753 | 1,58% |
| CVC Cordatus Loan Fund XXVIII DAC 8.773% | XS2636589223 | 1,43% |
| Blackrock European CLO IV Designated Activity Co. 4.984% | XS1693276880 | 1,39% |
| Small Business Origination Loan Trust 2024-1 DAC 7.35548% | XS2821806697 | 1,37% |
| Sonstige | 83,14% |