Vontobel Fund - TwentyFour Asset Backed Securities G Fonds
101,32
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.54626% | USG2625NAA12 | 2,75% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.62947% | USG6461QAG94 | 1,94% |
| Bavarian Sky French Auto Leases 5 | FR0014010F03 | 1,80% |
| Holmes Master Issuer PLC 4.7889% | XS2739601123 | 1,65% |
| Metro Finance 2025-1 Trust 4.97481% | AU3FN0096616 | 1,64% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.12374% | XS2866378412 | 1,56% |
| Barley Hill No2 PLC 5.92406% | XS2444721331 | 1,56% |
| BBVA Consumer 2025-1 Fondo De Titulizacion 3.227% | ES0305899017 | 1,36% |
| RRE 10 Loan Management Designated Activity Co. 5.329% | XS2395275402 | 1,35% |
| Bavarian Sky SA Compartment German Auto Leases 9 2.457% | XS3047449874 | 1,35% |
| Sonstige | 83,04% |