anmeldenEuropean Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WIH Fonds
102,16
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| East1 2025-1 A 25/02/2058 | 1,54% | |
| Hrmtg 2025-1 A 21/04/2033 | 1,39% | |
| Caste 2025-1 A 27/01/2062 | 1,38% | |
| Satus 2026-1 PLC 4.63197% | XS3351058345 | 1,19% |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.69298% | XS2888410474 | 1,17% |
| Fce 2024-1x A 20/01/2038 | 1,13% | |
| Fbrg 2025-1 A 24/02/2062 | 1,10% | |
| Mscf 1 (A) 17/03/2036 | 1,05% | |
| Newday Funding Master Issuer PLC 4.9122% | XS2768182284 | 1,04% |
| Avoca 21x Ar 15/01/2040 | 1,00% | |
| Sonstige | 88,03% |
