BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K (Perf) Fonds
126,43
USD
-0,15
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Clo Designated Activity Company 5.989% | XS2367220154 | 3,63% |
| Signal Harmonic CLO II Designated Activity Co. 7.485% | XS2768772910 | 3,21% |
| AB Carval Euro CLO I-C DAC 8.673% | XS2713766850 | 2,90% |
| Cvc Cordatus Loan Fund XXII Designated Activity Company 6.036% | XS2402576370 | 2,58% |
| Bosphorus CLO VIII Designated Activity Co. 9.385% | XS2583331959 | 2,57% |
| Cairn Clo XV Designated Activity Company 6.634% | XS2440777659 | 2,55% |
| Phoenix Park CLO Designated Activity Company 6.091% | XS1890618462 | 2,55% |
| BNPP AM Euro CLO 2018 Designated Activity Company 5.835% | XS2306990206 | 2,55% |
| SCUL 32X D2 REGS | USG80014AG18 | 2,51% |
| Cross Ocean Bosphorus CLO IX DAC 7.385% | XS2760677026 | 2,41% |
| Sonstige | 72,54% |