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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund S Fonds
127,95
GBP
-0,02
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WISR Momentum Trust 2026-1 5.6092% | AU3FN0108270 | 1,68% |
| Satus 2024-1 PLC 5.7843% | XS2801109815 | 1,68% |
| Cashmere Funding Trust 2026-1 6.9677% | AU3FN0110698 | 1,37% |
| Ares Lusitani Stc S.A. 3.809% | PTLSN4OM0007 | 1,19% |
| Uk Logistics 2026-2 DAC 5.0904% | XS3379634473 | 1,17% |
| Taurus 2025-1 Eu Designated Activity Co. 3.419% | XS2996746066 | 1,13% |
| Santander Consumo 11 Fondo De Titulizacion 3.802% | ES0306053036 | 1,08% |
| Finance Ireland Auto Receivables No. 3 DAC 2.904% | XS3385869493 | 1,03% |
| Aqueduct European Clo 5-2020 Designated Activity Company 4.563% | XS3428238748 | 0,99% |
| Hawksmoor Mortgage Funding 2026 PLC 4.59436% | XS3368934611 | 0,97% |
| Sonstige | 87,71% |
