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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S Fonds
125,20
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WISR Momentum Trust 2026-1 5.63758% | AU3FN0108270 | 2,09% |
| Polaris 2026-2 PLC 0% | XS3371703664 | 1,87% |
| Satus 2024-1 PLC 5.78271% | XS2801109815 | 1,78% |
| Fairbridge 2025-1 BV 3.145% | XS3219354605 | 1,67% |
| Satus 2026-1 PLC 4.78271% | XS3351058691 | 1,56% |
| Domi 2026-1 BV 2.892% | XS3277625839 | 1,20% |
| Avanti AU Auto ABS Trust 2025-1 5.4475% | AU3FN0104204 | 1,11% |
| Together Asset Backed Securitisation 14 2025-1St1 PLC 4.4932% | XS3174366883 | 1,05% |
| Together Asset Backed Securitisation 2026-1 CRE-6 PLC 4.73256% | XS3349864200 | 1,05% |
| Hawksmoor Mortgage Funding 2026 PLC 4.58205% | XS3368934611 | 1,03% |
| Sonstige | 85,59% |