Insight High Grade ABS Fund Class B Fonds
1,60
GBP
±0,00
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |