Vontobel Fund - TwentyFour Asset Backed Securities AQHNG Fonds
121,58
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Holmes Master Issuer PLC 5.1092% | XS2739601123 | 2,00% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36353% | XS2866378412 | 1,91% |
| Jubilee Place 6 BV 3.301% | XS2799978320 | 1,90% |
| Barley Hill No2 PLC 6.16422% | XS2444721331 | 1,89% |
| Aqueduct European Clo 5-2020 Designated Activity Company 3.774% | XS2389541009 | 1,71% |
| RRE 10 Loan Management Designated Activity Co. 5.835% | XS2395275402 | 1,61% |
| Twin Bridges 2021-2 Plc 5.63065% | XS2385634881 | 1,59% |
| GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% | USG2625NAA12 | 1,49% |
| Green Storm 2025 BV 2.7754% | XS3004238419 | 1,49% |
| Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.7375% | AU3FN0091823 | 1,47% |
| Sonstige | 82,94% |