Vontobel Fund - TwentyFour Asset Backed Securities HG Fonds
101,18
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91802% | USG2625NAA12 | 2,53% |
| SYCAMORE TREE CLO 2025-7 LTD 5.02763% | USG8632KAA54 | 2,18% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.02763% | USG6461QAG94 | 1,81% |
| Harvest CLO XVI Designated Activity Company 5.576% | XS3233921611 | 1,72% |
| North Westerly VI ESG CLO DAC 5.422% | XS3211784486 | 1,49% |
| Frontier Mortgage Funding 2025-1 PLC 5.13328% | XS3179829760 | 1,46% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.63359% | XS2866378412 | 1,46% |
| Aesir European Loan Conduit No. 41 DAC | XS3264759393 | 1,46% |
| Barley Hill No2 PLC 6.28388% | XS2444721331 | 1,43% |
| Jubilee Place 8 BV 3.022% | XS3166284516 | 1,29% |
| Sonstige | 83,18% |