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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class PH Fonds
100,24
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MS Liquidity Fds Sterl Lqdy Instl | LU0875334764 | 3,82% |
| East1 2025-1 A 25/02/2058 | 1,49% | |
| Hrmtg 2025-1 A 21/04/2033 | 1,43% | |
| Caste 2025-1 A 27/01/2062 | 1,43% | |
| Satus 2026-1 PLC 4.63141% | XS3351058345 | 1,24% |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.69245% | XS2888410474 | 1,18% |
| Fce 2024-1x A 20/01/2038 | 1,12% | |
| Fbrg 2025-1 A 24/02/2062 | 1,10% | |
| Mscf 1 (A) 17/03/2036 | 1,08% | |
| Newday Funding Master Issuer PLC 4.91188% | XS2768182284 | 1,03% |
| Sonstige | 85,08% |