anmelden
Vontobel Fund - TwentyFour Multi-Asset Credit Fund AHN Fonds
98,30
USD
-0,13
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Harvest Clo XXXIII DAC 8.641% | XS2903417959 | 1,77% |
| North Westerly IX Esg Clo DAC 8.431% | XS2929933583 | 1,77% |
| Capital Four Clo I Designated Activity Company 7.431% | XS3010567611 | 1,76% |
| Margay Clo II DAC 7.331% | XS3273806219 | 1,76% |
| Hayfin Emerald CLO II DAC 8.755% | XS2331207741 | 1,74% |
| Hayfin Emerald CLO V Designated Activity Company 7.883% | XS3455089964 | 1,73% |
| Shawbrook Group Plc 8.375% | XS3351070555 | 1,65% |
| North Westerly VII ESG CLO Designated Activity Company 8.171% | XS2338110096 | 1,61% |
| Nationwide Building Society | GB00BBQ33664 | 1,60% |
| CVC Cordatus Opportunity Loan Fund Designated Activity Co. 7.811% | XS3020836493 | 1,57% |
| Sonstige | 83,04% |
