Insight High Grade ABS Fund Class F Euro Fonds
1,21
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 5,08% |
| Driver UK Multi-Compartment S.A 5.951% | XS2886910707 | 1,07% |
| Delamare Cards MTN Issuer PLC 5.623% | XS2697482573 | 0,96% |
| Holmes Master Issuer PLC 5.37% | XS2739601123 | 0,96% |
| Brass No 11 PLC 5.463% | XS2525175969 | 0,93% |
| Holmes Master Issuer PLC 5.4% | XS2584654151 | 0,91% |
| Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0075834 | 0,89% |
| Salus (European Loan Conduit No.33) DAC 7.269% | XS1920530489 | 0,89% |
| Stratton Mortgage Funding 2024-1 PLC 5.85% | XS2728568937 | 0,88% |
| PCL Funding VIII PLC 5.884% | XS2608634288 | 0,87% |
| Sonstige | 86,58% |