Insight High Grade ABS Fund Class A Shares Fonds
1,54
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 6,63% |
| PCL Funding VIII PLC 5.15% | XS2608634288 | 1,21% |
| Polaris 2024-1 PLC 4.998% | XS2765488676 | 1,10% |
| Hermitage 2025 PLC 4.839% | XS3081336995 | 1,05% |
| Driver UK Multi-Compartment S.A 5.218% | XS2886910707 | 0,95% |
| Delamare Cards MTN Issuer PLC 2023-1 4.77% | XS2607547341 | 0,90% |
| Stratton Mortgage Funding 2024-1 PLC 5.118% | XS2728568937 | 0,80% |
| Braccan Mortgage Funding 2024-1 PLC 4.816% | XS2887185804 | 0,80% |
| Resimac Series 2023-1NC 6.206% | AU3FN0075834 | 0,76% |
| TAGUS - Sociedade de Titularizacao de Creditos, S.A. 3.076% | PTTGUFOM0034 | 0,76% |
| Sonstige | 85,03% |