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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class WI H Fonds
100,49
CHF
-0,02
CHF
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caste 2025 1 (A) 27/01/2062 | 1,71% | |
| Hrmtg 2025 1 (A) 21/04/2033 | 1,68% | |
| East1 2025 1 (A) 25/02/2058 | 1,56% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.6899% | XS2888410474 | 1,27% |
| Fbrg 2025 1 (A) 24/02/2062 | 1,25% | |
| Mglas 2025 1 (A) 15/09/2040 | 1,25% | |
| Foceu 2024 1 (A) 20/01/2038 | 1,23% | |
| Drvuk 11 (A) 25/09/2033 | 1,23% | |
| Gdnry 2 (A) 27/12/2058 | 1,17% | |
| Newday Funding Master Issuer PLC 4.90901% | XS2768182284 | 1,12% |
| Sonstige | 86,51% |