Vontobel Fund - TwentyFour Asset Backed Securities HG Fonds
101,39
CHF
-0,01
CHF
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GOLUB CAP PARTNERS CLO 77B LTD/LLC 5.56846% | USG2625NAA12 | 2,69% |
| Sycamore Tree Clo 2025-7 FRN 5.64165% | 2,29% | |
| Neuberger Berman Loan Advisers CLO 26, Ltd. 5.689% | USG6461QAG94 | 1,92% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 5.8735% | XS2866378412 | 1,55% |
| Front 2025-1 C 12/20/2066 | XS3179829760 | 1,54% |
| Barley Hill No2 PLC 5.67312% | XS2444721331 | 1,51% |
| Metro Finance 2025-1 Trust 4.7125% | AU3FN0096616 | 1,43% |
| RRE 10 Loan Management Designated Activity Co. 5.076% | XS2395275402 | 1,35% |
| Jpmf 8 B 2.9284% 03/17/2062 | XS3166284516 | 1,34% |
| Vcl 46 A 07/21/2031 | XS3145681766 | 1,34% |
| Sonstige | 83,03% |