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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Fonds
97,07
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 7,04% |
| United States Treasury Notes 3.875% | US91282CQK08 | 2,08% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,51% |
| Axa SA 3.25% | XS1799611642 | 1,48% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,28% |
| Aviva PLC 4.375% | XS1488459485 | 1,21% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,17% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,09% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 1,08% |
| RL Finance Bonds No. 3 PLC 6.125% | XS1319738537 | 1,06% |
| Sonstige | 81,00% |