Vontobel Fund - TwentyFour Asset Backed Securities N Fonds
116,02
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.56846% | USG2625NAA12 | 2,69% |
| Stcp 2025-7ax A1 08/28/2038 | USG8632KAA54 | 2,30% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.689% | USG6461QAG94 | 1,92% |
| Bavarian Sky French Auto Leases 5 | FR0014010F03 | 1,76% |
| Holmes Master Issuer PLC 4.6193% | XS2739601123 | 1,58% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.0366% | XS2866378412 | 1,51% |
| Barley Hill No2 PLC 5.81553% | XS2444721331 | 1,50% |
| Metro Finance 2025-1 Trust 4.94% | AU3FN0096616 | 1,49% |
| BBVA Consumer 2025-1 Fondo De Titulizacion 3.227% | ES0305899017 | 1,33% |
| Bavarian Sky SA Compartment German Auto Leases 9 2.455% | XS3047449874 | 1,32% |
| Sonstige | 82,62% |