Vontobel Fund - TwentyFour Asset Backed Securities G Fonds
105,39
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYCAMORE TREE CLO 2025-7 LTD 5.08921% | USG8632KAA54 | 2,14% |
| Elstree 2026-2 1ST PLC 1% | XS3481590977 | 1,87% |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.06015% | USG2625NAA12 | 1,78% |
| Harvest CLO XVI Designated Activity Company 5.931% | XS3233921611 | 1,63% |
| Aesir (European Loan Conduit No 41) DAC 4.97827% | XS3264759393 | 1,42% |
| Holmes Master Issuer PLC 4.24813% | XS3109480551 | 1,42% |
| North Westerly VI ESG CLO DAC 5.9% | XS3211784486 | 1,41% |
| Frontier Mortgage Funding 2025-1 PLC 5.13626% | XS3179829760 | 1,41% |
| Uklog 2026-4x A 11/18/2036 | XS3489992068 | 1,40% |
| Barley Hill No2 PLC 6.28659% | XS2444721331 | 1,39% |
| Sonstige | 84,13% |