Absolute Insight Credit Fund Class Ap Euro Shares Fonds
1,08
EUR
±0,00
EUR
-0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BHLJV344 | 8,54% |
| ILF GBP Liquidity 2 | IE0032398236 | 4,01% |
| BNY Mellon Abs Ret Glb Cnvrt EUR X Acc | IE00BJQR5R93 | 2,85% |
| Morgan Stanley 0.18% | XS1603892065 | 2,34% |
| Harvest CLO X DAC 0.95% | XS1649636161 | 2,15% |
| B.A.T. International Finance p.l.c. 1.75% | XS1441635833 | 1,85% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BHLL2Z94 | 1,71% |
| European Residential Loan Securitisation 2019-NPL1 DAC 0.94% | XS2067018973 | 1,70% |
| SES S.A. 4.62% | XS1405777746 | 1,56% |
| Assicurazioni Generali S.p.A. 6.42% | XS0283627908 | 1,54% |
| Sonstige | 71,75% |