BlackRock Senior Securitised Fund Class X Fonds

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105,19 GBP +0,02 GBP +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Hermitage 2025 PLC XS3081336995 1,45%
Orde Series 2025-1 AU3FN0094892 1,18%
Polaris 2025-1 PLC XS2984149539 1,09%
Mortgage House RMBS Prime Series 2024-2 AU3FN0093639 1,07%
Fortuna Consumer Loan ABS 2025-1 DAC XS3030350527 1,06%
Bletchley Park Funding 2025-1 PLC XS3075488521 1,02%
Jubilee Place 7 BV XS2987888026 1,02%
Lagarino (European Loan Conduit No. 40) Designated Activity Co. XS3121136272 1,00%
Together Asset Backed Securitisation 2025-Cre-1 PLC XS3017277552 0,99%
Last Mile Securities Pe 2021 Designated Activity Company XS2320420792 0,99%
Sonstige 89,12%