European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH Fonds
100,49
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caste 2025 1 (A) 27/01/2062 | XS3050710212 | 2,08% |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,84% | |
| Mglas 2025 1 (A) 15/09/2040 | 1,68% | |
| Tower Bridge Funding 2024-2 PLC 4.85555% | XS2799470880 | 1,59% |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.93145% | XS2888410474 | 1,58% |
| Foceu 2024 1 (A) 20/01/2038 | 1,34% | |
| Newday Funding Master Issuer PLC 5.15105% | XS2768182284 | 1,23% |
| Pclf 2024 1 (A) 16/07/2029 | 1,22% | |
| GAMMA - Sociedade de Titularizacao de Creditos, S.A. 2.926% | PTGAMMOM0028 | 1,18% |
| Metr 2025 1 (A) 15/10/2031 | 1,16% | |
| Sonstige | 85,09% |