Insight High Grade ABS Fund Class S Fonds
1,95
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 5,84% |
| Driver UK Multi-Compartment S.A 5.951% | XS2886910707 | 1,10% |
| Delamare Cards MTN Issuer PLC 5.623% | XS2697482573 | 0,99% |
| Holmes Master Issuer PLC 5.424% | XS2739601123 | 0,98% |
| Stratton Mortgage Funding 2024-1 PLC 6.058% | XS2728568937 | 0,96% |
| Perpetual Trustee Company Limited as trustee for the Resimac Bastille Trust | AU3FN0075834 | 0,95% |
| Brass No 11 PLC 5.453% | XS2525175969 | 0,95% |
| Permanent Master Issuer PLC 5.424% | XS2737046040 | 0,94% |
| Holmes Master Issuer PLC 5.454% | XS2584654151 | 0,93% |
| Salus (European Loan Conduit No.33) DAC 7.322% | XS1920530489 | 0,90% |
| Sonstige | 85,46% |