Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN Fonds
91,19
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,45% |
| United States Treasury Bills 0% | US912797NA14 | 4,21% |
| United States Treasury Notes 4% | US91282CMU26 | 3,15% |
| Axa SA 3.25% | XS1799611642 | 1,73% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,50% |
| BNP Paribas SA 2% | FR0014003N10 | 1,48% |
| Bupa Finance PLC 5% | XS1529103712 | 1,47% |
| Aviva PLC 4.375% | XS1488459485 | 1,30% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,24% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,17% |
| Sonstige | 75,31% |