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MI TwenytFour AM Asset Backed Inc A Inc

Price: £1.21|Change: 0 (0%)
Asset allocation %

Size

Share class size (mil)0 GBP (20/08/2018)
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %16.85
Total number of equity holdings0
Total number of bond holdings157
Holdings 31/03/2024% of assets
TwentyFour Income Ord4.28
Permm Ser 2024-1X Cl 1A11.80
Tpmf 2019-Gr4x Er1.49
Caste 2021-1 E1.46
Syon 2020-2 B Mtge1.43
Bnpam 2021-1X E Mtge1.34
Together 22-2Nd1 D1.33
Twrbg 2021-1 D Mtge1.33
Caste 2022-1 E1.24
Equity Release Funding (No.5) PLC 6.0062%1.17