Insight Liquid ABS Fund A Fonds
1,09
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ILF GBP Liquidity 2 | IE0032398236 | 5,52% |
Delamare Cards MTN Issuer PLC 2023-1 4.77% | XS2607547341 | 1,40% |
Golden Bar (Securitisation) S.r.l. 2.779% | IT0005652158 | 1,14% |
Delamare Cards MTN Issuer PLC 4.89% | XS2697482573 | 1,13% |
PCL Funding VIII PLC 5.15% | XS2608634288 | 1,11% |
Stratton Hawksmoor 2022-1 PLC 5.475% | XS2503012606 | 1,02% |
Fulvia SPV S.r.l. 2.716% | IT0005657553 | 1,00% |
Fortuna Consumer Loan ABS 2024- 2 DAC 2.629% | XS2887887581 | 1,00% |
Bumper NL 2020-1 BV 2.57% | XS2878951784 | 1,00% |
Silverstone Master Issuer PLC 4.736% | XS2559579706 | 0,99% |
Sonstige | 84,69% |