Insight Liquid ABS Fund A Fonds
1,06
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 4,36% |
FCT Purple Master Credit Cards 3.659% | FR001400FLS7 | 1,68% |
Holmes Master Issuer PLC 5.414% | XS2669770773 | 1,57% |
Delamare Cards MTN Issuer PLC 2023-1 5.503% | XS2607547341 | 1,46% |
Stratton Mortgage Funding 2024-1 PLC 6.058% | XS2728568937 | 1,25% |
Silverstone Master Issuer PLC 5.529% | XS2559579706 | 1,24% |
Brass No 11 PLC 5.453% | XS2525175969 | 1,20% |
Bavarian Sky SA Acting On Behalf Of Its Compartment German Auto Leases 8 3. | XS2701658937 | 1,20% |
Delamare Cards MTN Issuer PLC 5.623% | XS2697482573 | 1,19% |
Permanent Master Issuer PLC 5.394% | XS2603248290 | 1,16% |
Sonstige | 83,69% |