Insight Liquid ABS Fund S Fonds
1,14
EUR
±0,00
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ILF GBP Liquidity 2 | IE0032398236 | 5,76% |
| Delamare Cards MTN Issuer PLC 2023-1 5.02% | XS2607547341 | 1,45% |
| Delamare Cards MTN Issuer PLC 5.14% | XS2697482573 | 1,18% |
| Golden Bar (Securitisation) S.r.l. 2.747% | IT0005652158 | 1,17% |
| Mortgage House RMBS Osmium Series 2025-1 4.502% | AU3FN0098851 | 1,16% |
| PCL Funding VIII PLC 5.401% | XS2608634288 | 1,15% |
| Stratton Hawksmoor 2022-1 PLC 5.73% | XS2503012606 | 1,07% |
| Stratton Mortgage Funding 2024-1 PLC 5.376% | XS2728568937 | 1,05% |
| Fulvia SPV S.r.l. 2.65% | IT0005657553 | 1,03% |
| Fortuna Consumer Loan ABS 2024- 2 DAC 2.601% | XS2887887581 | 1,03% |
| Sonstige | 83,96% |