anmeldenBlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund G Fonds
111,07
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee Place 5 B.V. 3.89% | XS2544913143 | 2,27% |
| Twin Bridges 2021-2 Plc 4.6404% | XS2385634709 | 2,26% |
| Hoxton Consumer Loan Funding 2026-1 DAC 4.57312% | XS3433760140 | 2,25% |
| St. Paul's CLO VIII DAC 3.69% | XS1718484741 | 2,23% |
| Madison Park Euro Funding VII Designated Activity Company 3.515% | XS1823155913 | 1,94% |
| Finance Ireland Rmbs No. 7 DAC 2.983% | XS2837177802 | 1,91% |
| WISR Momentum Trust 2026-1 5.6092% | AU3FN0108270 | 1,84% |
| Pembroke Property Finance 3 DAC 3.251% | XS2972988369 | 1,84% |
| Stratton BTL Mortgage Funding 2022-1 Plc 4.46374% | XS2425979312 | 1,80% |
| Satus 2024-1 PLC 4.9843% | XS2801109732 | 1,77% |
| Sonstige | 79,88% |
