Vontobel Fund - TwentyFour Monument European Asset Backed Securities HNG Fonds
115,20
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Green Storm 2023 B.V. 4.21% | XS2590670902 | 3,51% |
| Green Lion 2023-1 B.V. 4.342% | XS2657796038 | 3,31% |
| Holmes Master Issuer PLC 5.78276% | XS2739601123 | 2,68% |
| Barley Hill No2 PLC 6.91046% | XS2444721331 | 2,52% |
| Clonmore Park CLO Designated Activity Co. 5.33% | XS2766727205 | 2,34% |
| Aqueduct European Clo 5-2020 Designated Activity Company 4.927% | XS2389541009 | 2,34% |
| SC Germany SA Compartment Consumer 2023-1 8.006% | XS2639843403 | 2,29% |
| Delphinus 2023-I BV 4.382% | XS2617254102 | 2,18% |
| Twin Bridges 2021-2 Plc 6.37942% | XS2385634881 | 2,15% |
| Arbour CLO IV Designated Activity Company 7.006% | XS2309834963 | 1,83% |
| Sonstige | 74,83% |