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BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
117,19
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee Place 5 B.V. 3.89% | XS2544913143 | 2,14% |
| Twin Bridges 2021-2 Plc 4.64686% | XS2385634709 | 2,13% |
| St. Paul's CLO VIII DAC 3.69% | XS1718484741 | 2,10% |
| MA Money Residential Securitisation Trust 2026-1 5.0608% | AU3FN0106076 | 2,00% |
| Dartry Park CLO Designated Activity Company 3.288% | XS2303849082 | 1,88% |
| Madison Park Euro Funding VII Designated Activity Company 3.844% | XS1823155913 | 1,81% |
| Finance Ireland Rmbs No. 7 DAC 2.983% | XS2837177802 | 1,80% |
| Pembroke Property Finance 3 DAC 3.251% | XS2972988369 | 1,73% |
| Stratton BTL Mortgage Funding 2022-1 Plc 4.47006% | XS2425979312 | 1,69% |
| Horizon 2026-1 Trust 0% | AU3FN0111613 | 1,67% |
| Sonstige | 81,04% |
