Vontobel Fund - TwentyFour Asset Backed Securities G Fonds
102,39
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.10798% | USG2625NAA12 | 2,75% |
| Sycamore Tree Clo 2025-7 FRN 5.64165% | 2,39% | |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.24444% | USG6461QAG94 | 1,97% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.87564% | XS2866378412 | 1,56% |
| Front 2025-1 C 12/20/2066 | XS3179829760 | 1,56% |
| Barley Hill No2 PLC 5.67566% | XS2444721331 | 1,53% |
| Metro Finance 2025-1 Trust 4.6792% | AU3FN0096616 | 1,41% |
| Jpmf 8 B 2.9284% 03/17/2062 | XS3166284516 | 1,37% |
| RRE 10 Loan Management Designated Activity Co. 5.059% | XS2395275402 | 1,36% |
| Vcl 46 A 2.322% 07/21/2031 | XS3145681766 | 1,36% |
| Sonstige | 82,74% |