anmelden
Vontobel Fund - TwentyFour Asset Backed Securities G Fonds
105,12
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SYCAMORE TREE CLO 2025-7 LTD 5.03523% | USG8632KAA54 | 2,27% |
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 4.91659% | USG2625NAA12 | 1,89% |
| Harvest CLO XVI Designated Activity Company 5.704% | XS3233921611 | 1,74% |
| North Westerly VI ESG CLO DAC 5.619% | XS3211784486 | 1,52% |
| Aesir (European Loan Conduit No 41) DAC 4.97694% | XS3264759393 | 1,50% |
| Frontier Mortgage Funding 2025-1 PLC 5.13485% | XS3179829760 | 1,49% |
| Barley Hill No2 PLC 6.28496% | XS2444721331 | 1,48% |
| Tampa Finance 2026-1 DAC 1% | XS3412580659 | 1,28% |
| Jubilee Place 8 BV 3.357% | XS3166284516 | 1,28% |
| Castell 2025-1 PLC 5.285% | XS3050710485 | 1,28% |
| Sonstige | 84,27% |
