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BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
118,40
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| St. Paul's CLO VIII DAC 3.44% | XS1718484741 | 3,08% |
| Domi 2021-1 BV 3.15% | XS2338168417 | 2,86% |
| Santander Residential 1 FT 3.088% | ES0305973002 | 2,57% |
| Stratton BTL Mortgage Funding 2022-1 Plc 4.4689% | XS2425979312 | 2,46% |
| Jubilee Place 5 B.V. 3.64% | XS2544913143 | 2,33% |
| WISR Momentum Trust 2026-1 5.63758% | AU3FN0108270 | 2,15% |
| Finance Ireland Rmbs No. 7 DAC 2.781% | XS2837177802 | 2,13% |
| Madison Park Euro Funding VII Designated Activity Company 3.515% | XS1823155913 | 1,97% |
| Hill FL 2024-1 BV 2.718% | XS2744967386 | 1,94% |
| Satus 2026-1 PLC 4.63349% | XS3351058345 | 1,93% |
| Sonstige | 76,58% |