Insight High Grade ABS Fund Class F Euro Fonds
1,21
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 7,89% |
| Permanent Master Issuer PLC 5.603% | XS2737046040 | 1,08% |
| Holmes Master Issuer PLC 5.633% | XS2584654151 | 1,06% |
| Driver UK Multi-Compartment S.A 0% | XS2886910707 | 1,05% |
| Economic Master Issuer PLC Series 2021-1 5.251% | XS2347638574 | 1,04% |
| Holmes Master Issuer PLC 5.603% | XS2739601123 | 1,03% |
| Brass No 11 PLC 5.715% | XS2525175969 | 0,96% |
| Delamare Cards MTN Issuer PLC 5.873% | XS2697482573 | 0,94% |
| Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0075834 | 0,91% |
| Stratton Mortgage Funding 2024-1 PLC 6.101% | XS2728568937 | 0,91% |
| Sonstige | 83,13% |