Vontobel Fund - TwentyFour Monument European Asset Backed Securities A Fonds
97,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Green Storm 2023 B.V. 3.38% | XS2590670902 | 2,75% |
| Holmes Master Issuer PLC 5.35984% | XS2739601123 | 2,17% |
| Jubilee Place 6 BV 3.643% | XS2799978320 | 2,15% |
| Barley Hill No2 PLC 6.40878% | XS2444721331 | 2,05% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.60878% | XS2866378412 | 2,01% |
| Aqueduct European Clo 5-2020 Designated Activity Company 4.249% | XS2389541009 | 1,84% |
| Clonmore Park CLO Designated Activity Co. 4.513% | XS2766727205 | 1,84% |
| RRE 10 Loan Management Designated Activity Co. 6.234% | XS2395275402 | 1,74% |
| Twin Bridges 2021-2 Plc 5.87674% | XS2385634881 | 1,73% |
| Tulip Mortgage Funding 2024-1 BV 3.77792% | XS2905549932 | 1,72% |
| Sonstige | 79,99% |