Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 Fonds
119,13
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,49% |
| United States Treasury Notes 4% | US91282CMU26 | 3,20% |
| Axa SA 3.25% | XS1799611642 | 1,48% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,44% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,30% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,26% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,18% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,15% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,14% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 1,10% |
| Sonstige | 79,28% |