Vontobel Fund - TwentyFour Monument European Asset Backed Securities A Fonds
98,19
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee Place 6 BV 3.643% | XS2799978320 | 2,10% |
| Holmes Master Issuer PLC 5.27724% | XS2739601123 | 2,07% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.60947% | XS2866378412 | 1,99% |
| Barley Hill No2 PLC 6.40928% | XS2444721331 | 1,97% |
| Clonmore Park CLO Designated Activity Co. 4.513% | XS2766727205 | 1,80% |
| Aqueduct European Clo 5-2020 Designated Activity Company 3.774% | XS2389541009 | 1,78% |
| RRE 10 Loan Management Designated Activity Co. 5.835% | XS2395275402 | 1,67% |
| Twin Bridges 2021-2 Plc 5.87698% | XS2385634881 | 1,67% |
| Tulip Mortgage Funding 2024-1 BV 3.355% | XS2905549932 | 1,65% |
| GOLUB CAPITAL PARTNERS CLO 77 B LTD | USG2625NAA12 | 1,61% |
| Sonstige | 81,70% |