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European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH Fonds
102,32
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| East1 2025-1 A 25/02/2058 | 1,38% | |
| Satus 2026-1 PLC 4.63334% | XS3351058345 | 1,31% |
| Hrmtg 2025-1 A 21/04/2033 | 1,23% | |
| Caste 2025-1 A 27/01/2062 | 1,19% | |
| Hclf 2026-1 A 17/06/2037 | 1,07% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.69449% | XS2888410474 | 1,07% |
| Fce 2024-1x A 20/01/2038 | 1,06% | |
| Prvd 4x A1rr 20/04/2040 | 1,06% | |
| Toget 2026-1st2x A 12/12/2067 | 1,01% | |
| Fbrg 2025-1 A 24/02/2062 | 1,00% | |
| Sonstige | 88,62% |
