IIFIG Secured Finance Fund Class B Plus Fonds
0,77
GBP
GBP
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 4,98% |
| BFS FUNDING I LIMITED CLASS B NOTE TERM LOAN 08/05/2026 | 1,51% | |
| New Residential Mortgage LLC/New Residential Mortgage FHT1 Excuss Owner LLC | US64832EAA73 | 1,51% |
| Securitisation of Catalogue Assets Limited 0% | XS2678222550 | 1,47% |
| MA Money Residential Securitisation Trust 2025-1 4.601% | AU3FN0098737 | 1,20% |
| Crimson Bond Trust 2025-1 4.59% | AU3FN0097093 | 1,06% |
| Cologix Canadian Issuer Limited Partnership 5.68% | CA19521DAJ06 | 1,05% |
| LOWELL RECEIVABLES FINANCING 2 LIMITED GBP TERM LOAN 21/02/2029 | 1,04% | |
| Newday Funding Master Issuer PLC 11.468% | XS2554845326 | 1,03% |
| Gemini Prime Trust 2025-1 4.548% | AU3FN0097507 | 1,00% |
| Sonstige | 84,15% |