MonLake Alpha Quest UCITS EUR Institutional Class Founder (0P00018I1B) - Composition

96.51640 EUR

0.3242

0.33%

Last update May 28, 8:00 AM CEST

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96.84060

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MonLake Alpha Quest UCITS EUR Institutional C...

96.52

0.32

0.33%

Composition

Weight by sector

Asset allocation

96.45% Bonds

Bonds

96.45%

Cash

2.86%

Top 10 holdings (6.59% of total assets)

CONNECTICUT AVENUE SECURITIES TRUST 2019-R04 2.77%

VISIO TRUST 3.82%

Dsla Mortgage Loan Trust 3.37%

Verus Securitization Trust 2019- INV2 4.45%

Dsla Mortgage Loan Trust 2.2%

Cwalt Incorporation 5.5%

READY CAPITAL CORPORATION 0.41%

PRPM LLC 1984.83%

VERUS SECURITIZATION TRUST 4.44%