Vontobel Fund - TwentyFour Monument European Asset Backed Securities AQHG Fonds
104,58
GBP
-1,28
GBP
-1,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Green Storm 2023 B.V. 3.918% | XS2590670902 | 2,87% |
| Holmes Master Issuer PLC 5.53035% | XS2739601123 | 2,19% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.86045% | XS2866378412 | 2,12% |
| Barley Hill No2 PLC 6.65948% | XS2444721331 | 2,09% |
| Clonmore Park CLO Designated Activity Co. 5.051% | XS2766727205 | 1,92% |
| Aqueduct European Clo 5-2020 Designated Activity Company 4.249% | XS2389541009 | 1,90% |
| RRE 10 Loan Management Designated Activity Co. 6.234% | XS2395275402 | 1,79% |
| Tulip Mortgage Funding 2024-1 BV 3.77792% | XS2905549932 | 1,78% |
| Twin Bridges 2021-2 Plc 6.13004% | XS2385634881 | 1,76% |
| SC Germany SA Compartment Consumer 2023-1 7.405% | XS2639843403 | 1,73% |
| Sonstige | 79,84% |