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BlueBay Funds - BlueBay High Grade Short Duration Asset-Backed Credit Fund K Fonds
117,46
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| St. Paul's CLO VIII DAC 3.69% | XS1718484741 | 2,33% |
| Dartry Park CLO Designated Activity Company 3.288% | XS2303849082 | 2,09% |
| SUNRI 2026-2 A REGS | IT0005726523 | 2,05% |
| Madison Park Euro Funding VII Designated Activity Company 3.844% | XS1823155913 | 2,01% |
| CIRET 26 A REGS | XS3457191487 | 2,01% |
| Auto1 Car Funding S.a.r.l. 3.028% | XS3178794668 | 1,92% |
| Pembroke Property Finance 3 DAC 3.577% | XS2972988369 | 1,89% |
| Stratton BTL Mortgage Funding 2022-1 Plc 4.47699% | XS2425979312 | 1,89% |
| Horizon 2026-1 Trust 5.4443% | AU3FN0111613 | 1,85% |
| Quarzo S.r.l. 3.467% | IT0005700262 | 1,76% |
| Sonstige | 80,20% |
