Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Fonds
109,26
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 7,54% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,04% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,52% |
| BNP Paribas SA 2% | FR0014003N10 | 1,56% |
| Bupa Finance PLC 5% | XS1529103712 | 1,53% |
| Aviva PLC 4.375% | XS1488459485 | 1,42% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,32% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,26% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,19% |
| Axa SA 3.25% | XS1799611642 | 1,17% |
| Sonstige | 75,46% |