Vontobel Fund - TwentyFour Asset Backed Securities I Fonds
118,63
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.56846% | USG2625NAA12 | 2,57% |
| Sycamore Tree Clo 2025-7 FRN 5.64165% | 2,19% | |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.689% | USG6461QAG94 | 1,84% |
| Bavarian Sky French Auto Leases 5 2.521% | FR0014010F03 | 1,67% |
| Holmes Master Issuer PLC 4.6189% | XS2739601123 | 1,54% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.87269% | XS2866378412 | 1,49% |
| Barley Hill No2 PLC 5.67376% | XS2444721331 | 1,46% |
| Metro Finance 2025-1 Trust 4.735% | AU3FN0096616 | 1,40% |
| RRE 10 Loan Management Designated Activity Co. 5.076% | XS2395275402 | 1,29% |
| Bavarian Sky SA Compartment German Auto Leases 9 2.481% | XS3047449874 | 1,29% |
| Sonstige | 83,26% |