European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH Fonds
101,24
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 1,84% |
| Caste 2025 1 (A) 27/01/2062 | 1,75% | |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,64% | |
| East1 2025 1 (A) 25/02/2058 | 1,54% | |
| Mglas 2025 1 (A) 15/09/2040 | 1,33% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.91176% | XS2888410474 | 1,30% |
| Gdnry 2 (A) 27/12/2058 | 1,23% | |
| Foceu 2024 1 (A) 20/01/2038 | 1,20% | |
| Molos 2025 1 (A) 17/03/2063 | 1,14% | |
| Newday Funding Master Issuer PLC 5.12628% | XS2768182284 | 1,09% |
| Sonstige | 85,94% |