European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
111,22
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toget 2024 1St2 (A) 12/10/2065 | 2,31% | |
| Twin 2022-1 (A) 12/12/2055 | 2,12% | |
| Pmf 2024 2 (A) 16/01/2060 | 1,85% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,74% | |
| East1 2024 1 (A) 27/12/2055 | 1,63% | |
| Neube 21 2X (A) 15/04/2034 | 1,45% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,40% | |
| Toget 24 1St1x (A) 15/08/2064 | 1,30% | |
| Ltfc 2024 3 (A1l) 13/11/2055 | 1,25% | |
| Dwson 24 1 (A) 20/08/2031 | 1,23% | |
| Sonstige | 83,70% |