Insight Liquid ABS Fund B Fonds
1,08
EUR
±0,00
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 5,33% |
| FCT Purple Master Credit Cards 4.198% | FR001400FLS7 | 1,65% |
| Permanent Master Issuer PLC 5.726% | XS2603248290 | 1,53% |
| Delamare Cards MTN Issuer PLC 2023-1 6.004% | XS2607547341 | 1,48% |
| Holmes Master Issuer PLC 5.746% | XS2669770773 | 1,36% |
| Brass No 11 PLC 5.978% | XS2525175969 | 1,33% |
| Silverstone Master Issuer PLC 5.873% | XS2559579706 | 1,33% |
| Permanent Master Issuer PLC 5.756% | XS2737046040 | 1,23% |
| Stratton Mortgage Funding 2024-1 PLC 6.363% | XS2728568937 | 1,13% |
| Holmes Master Issuer PLC 5.786% | XS2584654151 | 1,09% |
| Sonstige | 82,55% |