European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund A HAcc Fonds
113,86
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caste 2025 1 (A) 27/01/2062 | 1,91% | |
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,86% |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,74% | |
| East1 2025 1 (A) 25/02/2058 | 1,55% | |
| Mglas 2025 1 (A) 15/09/2040 | 1,47% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.9325% | XS2888410474 | 1,43% |
| Foceu 2024 1 (A) 20/01/2038 | 1,27% | |
| Dwson 2025 1 (A) 20/12/2032 | 1,25% | |
| Molos 2025 1 (A) 17/03/2063 | 1,20% | |
| Newday Funding Master Issuer PLC 5.1514% | XS2768182284 | 1,16% |
| Sonstige | 85,15% |