Topholdings VONTOBEL FUND - TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES N FONDS Fonds | A2N72G

Vontobel Fund - TwentyFour Monument European Asset Backed Securities N Fonds

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112,34 EUR +0,01 EUR +0,01 %

26.11.24

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Top Holdings

Name	ISIN	Anteil
Green Storm 2023 B.V. 4.21%	XS2590670902	3,07%
Holmes Master Issuer PLC 5.59638%	XS2739601123	2,38%
Cardiff Auto Receivables Securitisation 2024-1 PLC	XS2866378412	2,29%
Green Lion 2023-1 B.V. 4.148%	XS2657796038	2,26%
Barley Hill No2 PLC 6.65982%	XS2444721331	2,24%
Aqueduct European Clo 5-2020 Designated Activity Company 4.718%	XS2389541009	2,05%
Clonmore Park CLO Designated Activity Co. 5.051%	XS2766727205	2,05%
SC Germany SA Compartment Consumer 2023-1 7.775%	XS2639843403	1,99%
Twin Bridges 2021-2 Plc 6.28718%	XS2385634881	1,91%
Delphinus 2023-I BV 4.16%	XS2617254102	1,90%
Sonstige		77,86%

Name

ISIN

Anteil

XS2590670902

3,07%

XS2739601123

2,38%

XS2866378412

2,29%