European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A HAcc Fonds
112,45
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 3,47% |
| Castell 2025-1 PLC 5.1864 | XS3050710212 | 1,98% |
| Together Asset Backed Securitisation 2024 1St2 Plc 5.17765 | XS2888410474 | 1,93% |
| Twin 2022-1 (A) 12/12/2055 | 1,91% | |
| PMF 2024-2 PLC 5.0174 | XS2949623289 | 1,71% |
| Pclf 2024 1 (A) 16/07/2029 | 1,62% | |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,41% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,30% | |
| East One 2024-1 PLC 5.6164 | XS2790098359 | 1,26% |
| Ficlo 2023 2 (A) Reg 15/04/2038 | 1,10% | |
| Sonstige | 82,31% |