MontLake Alpha Quest Institutional Class Fonds
79,93
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Der Fonds MontLake Alpha Quest UCITS CHF Institutional Class Fonds wird seit dem 10.03.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 2.77% | US20753TAA16 | 1,06% |
| VISIO TRUST 3.82% | US92837BAD38 | 0,88% |
| Dsla Mortgage Loan Trust 3.37% | US23332UGK43 | 0,66% |
| Verus Securitization Trust 2019- INV2 4.45% | US92537HAE18 | 0,62% |
| Dsla Mortgage Loan Trust 2.2% | US23333YAC93 | 0,60% |
| Cwalt Incorporation 5.5% | US12667G8A42 | 0,57% |
| READY CAPITAL CORPORATION 0.41% | US75574U3095 | 0,56% |
| PRPM LLC 1984.83% | US69358XAB64 | 0,55% |
| PRPM LLC 4.46% | US69359MAB90 | 0,55% |
| VERUS SECURITIZATION TRUST 4.44% | US92537GAJ22 | 0,54% |
| Sonstige | 93,43% |