Vontobel Fund - TwentyFour Asset Backed Securities A Fonds
94,84
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYCAMORE TREE CLO 2025-7 LTD 5.44444% | USG8632KAA54 | 2,07% |
| Elstree 2026-2 1ST PLC | XS3481590977 | 1,85% |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.32403% | USG2625NAA12 | 1,72% |
| Harvest CLO XVI Designated Activity Company 6.134% | XS3233921611 | 1,54% |
| Uklog 2026-4x A 11/18/2036 | XS3489992068 | 1,39% |
| Moor 2026-1 A 06/17/2035 | XS3487817234 | 1,38% |
| Holmes Master Issuer PLC 4.42688% | XS3109480551 | 1,38% |
| Frontier Mortgage Funding 2025-1 PLC 5.20438% | XS3179829760 | 1,37% |
| Barley Hill No2 PLC 6.41116% | XS2444721331 | 1,36% |
| North Westerly VI ESG CLO DAC 5.9% | XS3211784486 | 1,36% |
| Sonstige | 84,59% |