Topholdings VONTOBEL FUND - TWENTYFOUR ASSET BACKED SECURITIES G FONDS Fonds | A417P4

Vontobel Fund - TwentyFour Asset Backed Securities G Fonds

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104,56 EUR +0,03 EUR +0,03 %

22.06.26

NAV

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Name	ISIN	Anteil
SYCAMORE TREE CLO 2025-7 LTD 5.03523%	USG8632KAA54	2,26%
GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659%	USG2625NAA12	1,87%
Harvest CLO XVI Designated Activity Company 5.704%	XS3233921611	1,75%
North Westerly VI ESG CLO DAC 5.619%	XS3211784486	1,53%
Cardiff Auto Receivables Securitisation 2024-1 PLC 5.63447%	XS2866378412	1,52%
Aesir (European Loan Conduit No 41) DAC 4.97561%	XS3264759393	1,52%
Frontier Mortgage Funding 2025-1 PLC 5.1355%	XS3179829760	1,52%
Barley Hill No2 PLC 6.28497%	XS2444721331	1,49%
Jubilee Place 8 BV 3.107%	XS3166284516	1,32%
Castell 2025-1 PLC 5.285%	XS3050710485	1,30%
Sonstige		83,94%