Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Fonds
104,06
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 7,51% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,78% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,79% |
| BNP Paribas SA 2% | FR0014003N10 | 1,69% |
| Axa SA 3.25% | XS1799611642 | 1,65% |
| Bupa Finance PLC 5% | XS1529103712 | 1,40% |
| Aviva PLC 4.375% | XS1488459485 | 1,35% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,24% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,21% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,18% |
| Sonstige | 75,20% |