Insight Liquid ABS Fund A Fonds
1,09
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 6,98% |
| Delamare Cards MTN Issuer PLC 2023-1 4.77% | XS2607547341 | 1,43% |
| Delamare Cards MTN Issuer PLC 4.89% | XS2697482573 | 1,16% |
| Golden Bar (Securitisation) S.r.l. 2.747% | IT0005652158 | 1,16% |
| PCL Funding VIII PLC 5.15% | XS2608634288 | 1,13% |
| Stratton Hawksmoor 2022-1 PLC 5.468% | XS2503012606 | 1,04% |
| Stratton Mortgage Funding 2024-1 PLC 5.317% | XS2728568937 | 1,04% |
| Fulvia SPV S.r.l. 2.65% | IT0005657553 | 1,02% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 2.564% | XS2887887581 | 1,02% |
| Bumper NL 2020-1 BV 2.557% | XS2878951784 | 1,01% |
| Sonstige | 83,01% |