anmelden
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R Fonds
101,69
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Satus 2024-1 PLC 5.78455% | XS2801109815 | 1,67% |
| WISR Momentum Trust 2026-1 5.6125% | AU3FN0108270 | 1,61% |
| Meridian Funding 2025-1 PLC 4.58387% | XS3183182719 | 1,52% |
| Cashmere Funding Trust 2026-1 6.9677% | AU3FN0110698 | 1,39% |
| Ares Lusitani Stc S.A. 3.816% | PTLSN4OM0007 | 1,19% |
| Uk Logistics 2026-2 DAC 5.09686% | XS3379634473 | 1,17% |
| Taurus 2025-1 Eu Designated Activity Co. 3.419% | XS2996746066 | 1,12% |
| Capital Four Clo I Designated Activity Company 4.681% | XS3010567025 | 1,08% |
| Aqueduct European Clo 5-2020 Designated Activity Company 4.563% | XS3428238748 | 1,00% |
| Hawksmoor Mortgage Funding 2026 PLC 4.58293% | XS3368934611 | 0,96% |
| Sonstige | 87,27% |
