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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
107,43
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| First Mobility S.a r.l. 0% | XS3261841103 | 2,06% |
| Satus 2024-1 PLC 5.78459% | XS2801109815 | 1,86% |
| Fairbridge 2025-1 BV 2.974% | XS3219354605 | 1,73% |
| Satus 2026-1 PLC 4.78244% | XS3351058691 | 1,61% |
| Polaris 2026-1 PLC 4.4629% | XS3277921642 | 1,55% |
| MA Money Residential Securitisation Trust 2026-1 5.22% | AU3FN0106084 | 1,52% |
| Domi 2026-1 BV 2.62534% | XS3277625839 | 1,28% |
| Avanti AU Auto ABS Trust 2025-1 5.2425% | AU3FN0104204 | 1,18% |
| Together Asset Backed Securitisation 14 2025-1St1 PLC 4.4949% | XS3174366883 | 1,13% |
| Fulvia SPV S.r.l. 2.811% | IT0005695934 | 1,08% |
| Sonstige | 85,01% |