Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN Fonds
76,85
CHF
+0,04
CHF
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 9,72% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,80% |
| BNP Paribas SA 2% | FR0014003N10 | 1,59% |
| Bupa Finance PLC 5% | XS1529103712 | 1,52% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,31% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,26% |
| Axa SA 3.25% | XS1799611642 | 1,21% |
| Aviva PLC 4.375% | XS1488459485 | 1,09% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 1,07% |
| NN Group N.V. 4.625% | XS1550988643 | 1,06% |
| Sonstige | 74,37% |