Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Fonds
98,47
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,39% |
| United States Treasury Bills 0% | US912797QY62 | 4,01% |
| United States Treasury Notes 4% | US91282CMU26 | 3,17% |
| Axa SA 3.25% | XS1799611642 | 1,71% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,49% |
| BNP Paribas SA 2% | FR0014003N10 | 1,46% |
| Bupa Finance PLC 5% | XS1529103712 | 1,45% |
| Aviva PLC 4.375% | XS1488459485 | 1,29% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,22% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,16% |
| Sonstige | 75,67% |