European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund Class P H Fonds
100,10
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pclf 2024 1 (A) 16/07/2029 | 2,55% | |
| Caste 2025 1 (A) 27/01/2062 | XS3050710212 | 2,07% |
| Twin 2022-1 (A) 12/12/2055 | 1,71% | |
| Elstr 4 (A) 21/10/2055 | 1,68% | |
| Toget 24 1st1x (A) 15/08/2064 | 1,66% | |
| Together Asset Backed Securitisation 2024 1St2 Plc 4.93062% | XS2888410474 | 1,60% |
| Pmf 2024 2 (A) 16/01/2060 | 1,55% | |
| Resi 2024-2Nc A2 Mtge | 1,45% | |
| Pepau 39 (A1a) 16/07/2065 | 1,31% | |
| Foceu 2024 1 (A) 20/01/2038 | 1,29% | |
| Sonstige | 83,14% |