BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I Fonds
104,87
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pclf 2025-1 A Regs | XS3182027451 | 2,14% |
| Latitude Aust Personal Loans Series 2025-1 Trust 4.94% | AU3FN0095022 | 1,63% |
| Golden Bar (Securitisation) S.r.l. 3.279% | IT0005652182 | 1,61% |
| Beckett Mortgages 2025-1 Designated Activity Co. 0% | XS3101897406 | 1,46% |
| HOMES 2025-NQM4 TRUST 5.22% | US403958AA97 | 1,41% |
| Satus 2024-1 PLC 6.02094% | XS2801109815 | 1,33% |
| Jpmf 8 A Regs | XS3166284433 | 1,31% |
| Odys 2025-1 B Regs | XS3144743849 | 1,16% |
| Arini European CLO II Designated Activity Co. 3.576% | XS2770011281 | 1,05% |
| Santander Consumo 8 Fondo de Titulizacion 3.59% | ES0305898027 | 1,01% |
| Sonstige | 85,89% |