BlueBay Investment Funds ICAV - BlueBay High Income Opportunistic Sctzd Crdt Fd K (Perf) Fonds
125,95
USD
+0,07
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tikehau Clo Designated Activity Company 6.462% | XS2367220154 | 3,62% |
| Signal Harmonic CLO II Designated Activity Co. 7.884% | XS2768772910 | 3,27% |
| CVC Cordatus Loan Fund XXVI DAC 11.604% | XS2553242921 | 3,07% |
| AB Carval Euro CLO I-C DAC 9.086% | XS2713766850 | 2,96% |
| Bosphorus CLO VIII Designated Activity Co. 9.779% | XS2583331959 | 2,62% |
| Cairn Clo XV Designated Activity Company 6.634% | XS2440777659 | 2,59% |
| Phoenix Park CLO Designated Activity Company 6.522% | XS1890618462 | 2,59% |
| BNPP AM Euro CLO 2018 Designated Activity Company 6.229% | XS2306990206 | 2,58% |
| Cvc Cordatus Loan Fund XXII Designated Activity Company 6.036% | XS2402576370 | 2,58% |
| SCUL 32X D2 REGS | USG80014AG18 | 2,51% |
| Sonstige | 71,61% |