Insight Liquid ABS Fund S Sterling Fonds

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1,28 GBP ±0,00 GBP +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
ILF GBP Liquidity 2 IE0032398236 8,03%
Delamare Cards MTN Issuer PLC 2023-1 5.013% XS2607547341 1,60%
Delamare Cards MTN Issuer PLC 5.133% XS2697482573 1,30%
PCL Funding VIII PLC 5.394% XS2608634288 1,27%
Stratton Mortgage Funding 2024-1 PLC 5.563% XS2728568937 1,23%
Silverstone Master Issuer PLC 5.033% XS2559579706 1,20%
Permanent Master Issuer PLC 4.901% XS2603248290 1,01%
Koromo UK 1 PLC 4.813% XS2889379587 0,99%
Metro Finance 2024-1 Trust 5.018% AU3FN0090536 0,97%
Fortuna Consumer Loan ABS 2024-1 DAC 2.9% XS2746123558 0,95%
Sonstige 81,45%