Vontobel Fund - TwentyFour Asset Backed Securities HG Fonds
101,47
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.10798% | USG2625NAA12 | 2,61% |
| SYCAMORE TREE CLO 2025-7 LTD 5.64165% | USG8632KAA54 | 2,27% |
| Holmes Master Issuer PLC 4.494% | XS2739601123 | 2,06% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.24444% | USG6461QAG94 | 1,87% |
| Harvest CLO XVI Designated Activity Company 5.576% | XS3233921611 | 1,74% |
| North Westerly VI ESG CLO DAC 5.422% | XS3211784486 | 1,52% |
| Jubilee Place 8 BV 2.772% | XS3166284433 | 1,50% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.67891% | XS2866378412 | 1,50% |
| Frontier Mortgage Funding 2025-1 PLC 5.1905% | XS3179829760 | 1,49% |
| Barley Hill No2 PLC 5.43008% | XS2444721331 | 1,47% |
| Sonstige | 81,99% |