Vontobel Fund - TwentyFour Monument European Asset Backed Securities AHI Fonds
111,47
GBP
-0,17
GBP
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jubilee Place 6 BV 3.643% | XS2799978320 | 1,98% |
| Holmes Master Issuer PLC 5.1089% | XS2739601123 | 1,98% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.36192% | XS2866378412 | 1,92% |
| Barley Hill No2 PLC 6.16199% | XS2444721331 | 1,88% |
| Aqueduct European Clo 5-2020 Designated Activity Company 3.774% | XS2389541009 | 1,69% |
| Twin Bridges 2021-2 Plc 5.62933% | XS2385634881 | 1,60% |
| RRE 10 Loan Management Designated Activity Co. 5.835% | XS2395275402 | 1,58% |
| Tulip Mortgage Funding 2024-1 BV 3.355% | XS2905549932 | 1,56% |
| GOLUB CAPITAL PARTNERS CLO 77 B LTD 5.54626% | USG2625NAA12 | 1,52% |
| Firstmac Mortgage Funding Trust No.4 Series 2024-4 5.809% | AU3FN0091823 | 1,49% |
| Sonstige | 82,79% |