Vontobel Fund - TwentyFour Asset Backed Securities I Fonds
117,08
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Quarzo S.r.l. 2.936% | IT0005644569 | 2,09% |
| Holmes Master Issuer PLC 4.8657% | XS2739601123 | 1,93% |
| Cardiff Auto Receivables Securitisation 2024-1 PLC 6.1185% | XS2866378412 | 1,83% |
| Barley Hill No2 PLC 5.91888% | XS2444721331 | 1,83% |
| Castell 2025-1 PLC | XS3050710485 | 1,59% |
| BBVA Consumer 2025-1 Fondo De Titulizacion | ES0305899017 | 1,56% |
| Bavarian Sky SA Compartment German Auto Leases 9 2.674% | XS3047449874 | 1,56% |
| RRE 10 Loan Management Designated Activity Co. 5.329% | XS2395275402 | 1,56% |
| Twin Bridges 2021-2 Plc 5.38473% | XS2385634881 | 1,56% |
| Master Credit Cards Pass Compartment France Series 2025-1 2.798% | FR001400YDY3 | 1,46% |
| Sonstige | 83,03% |