Vontobel Fund - TwentyFour Absolute Return Credit Fund HG Fonds
112,53
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 7,60% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,36% |
| BNP Paribas SA 2% | FR0014003N10 | 1,88% |
| Axa SA 3.25% | XS1799611642 | 1,67% |
| Bupa Finance PLC 5% | XS1529103712 | 1,40% |
| Aviva PLC 4.375% | XS1488459485 | 1,36% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,25% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,18% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,18% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,13% |
| Sonstige | 74,00% |