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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund R (MIDiv) Fonds
99,99
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WISR Momentum Trust 2026-1 5.63758% | AU3FN0108270 | 2,03% |
| Polaris 2026-2 PLC 4.62556% | XS3371703664 | 1,86% |
| Satus 2024-1 PLC 5.78285% | XS2801109815 | 1,77% |
| Fairbridge 2025-1 BV 3.145% | XS3219354605 | 1,59% |
| Uk Logistics 2026-2 DAC 5.0839% | XS3379634473 | 1,51% |
| Bumper NL 2025-1 BV 2.879% | XS3095378405 | 1,27% |
| Taurus 2025-1 Eu Designated Activity Co. 3.419% | XS2996746066 | 1,20% |
| Domi 2026-1 BV 2.892% | XS3277625839 | 1,18% |
| Finance Ireland Auto Receivables No. 3 DAC 2.905% | XS3385869493 | 1,13% |
| Aqueduct European Clo 5-2020 Designated Activity Company 0% | XS3428238748 | 1,06% |
| Sonstige | 85,39% |
