Topholdings VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HI FONDS Fonds | A2JKN9

Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI Fonds

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106,73 CHF +0,03 CHF +0,03 %

18.11.24

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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%

Name

ISIN

Anteil

XS2590670902

2,87%

XS2739601123

2,19%

XS2866378412

2,12%