European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
100,45
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toget 2024 1st2 (A) 12/10/2065 | 2,39% | |
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 2,35% |
| Twin 2022-1 (A) 12/12/2055 | 2,31% | |
| Pmf 2024 2 (A) 16/01/2060 | 2,04% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,92% | |
| East1 2024 1 (A) 27/12/2055 | 1,64% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,55% | |
| Toget 24 1st1x (A) 15/08/2064 | 1,33% | |
| Ltfc 2024 3 (A1l) 13/11/2055 | 1,33% | |
| Ficlo 2023 2 (A) Reg 15/04/2038 | 1,30% | |
| Sonstige | 81,85% |