anmelden
Vontobel Fund - TwentyFour Asset Backed Securities HG Fonds
101,92
CHF
+0,02
CHF
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYCAMORE TREE CLO 2025-7 LTD 5.03523% | USG8632KAA54 | 2,32% |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.03523% | USG6461QAG94 | 1,93% |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% | USG2625NAA12 | 1,92% |
| Harvest CLO XVI Designated Activity Company 5.704% | XS3233921611 | 1,81% |
| North Westerly VI ESG CLO DAC 5.406% | XS3211784486 | 1,59% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.63593% | XS2866378412 | 1,58% |
| Frontier Mortgage Funding 2025-1 PLC 5.13538% | XS3179829760 | 1,57% |
| Aesir (European Loan Conduit No 41) DAC | XS3264759393 | 1,57% |
| Barley Hill No2 PLC 6.28537% | XS2444721331 | 1,54% |
| Jubilee Place 8 BV 3.107% | XS3166284516 | 1,36% |
| Sonstige | 82,82% |