European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
99,94
EUR
+0,16
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toget 2024 1st2 (A) 12/10/2065 | 2,28% | |
| Twin 2022-1 (A) 12/12/2055 | 2,14% | |
| Pmf 2024 2 (A) 16/01/2060 | 1,90% | |
| Pclf 2024 1 (A) 16/07/2029 | 1,79% | |
| East1 2024 1 (A) 27/12/2055 | 1,52% | |
| Neube 21 2X (A) 15/04/2034 | 1,51% | |
| Ndft 2024 1 (A) 15/03/2032 | 1,45% | |
| Cfour 2X (A) 15/01/2034 | 1,33% | |
| Toget 24 1st1x (A) 15/08/2064 | 1,27% | |
| Ltfc 2024 3 (A1l) 13/11/2055 | 1,24% | |
| Sonstige | 83,57% |