anmeldenEuropean Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P H Fonds
100,16
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| East1 2025-1 A 25/02/2058 | 1,45% | |
| Hrmtg 2025-1 A 21/04/2033 | 1,30% | |
| Caste 2025-1 A 27/01/2062 | 1,28% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.69376% | XS2888410474 | 1,11% |
| Satus 2026-1 PLC 4.63309% | XS3351058345 | 1,10% |
| Fce 2024-1x A 20/01/2038 | 1,08% | |
| Fbrg 2025-1 A 24/02/2062 | 1,06% | |
| Toget 2026-1st2x A 12/12/2067 | 1,03% | |
| Mscf 1 (A) 17/03/2036 | 0,97% | |
| Arese 21x A 15/04/2038 | 0,97% | |
| Sonstige | 88,66% |
