European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
112,27
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toget 2024 1St2 (A) 12/10/2065 | 2,22% | |
| Twin 2022-1 (A) 12/12/2055 | 2,19% | |
| Caste 2025 1 (A) 27/01/2062 | 2,01% | |
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,94% |
| Pmf 2024 2 (A) 16/01/2060 | 1,93% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,82% | |
| East1 2024 1 (A) 27/12/2055 | 1,56% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,47% | |
| Toget 24 1St1x (A) 15/08/2064 | 1,23% | |
| Metr 2025 1 (A) 15/10/2031 | 1,22% | |
| Sonstige | 82,40% |