Vontobel Fund - TwentyFour Absolute Return Credit Fund HI AUD Fonds
114,45
AUD
-0,23
AUD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CRK98 | 6,07% |
| Germany (Federal Republic Of) 2.9% | DE000BU25075 | 1,98% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,56% |
| Axa SA 3.25% | XS1799611642 | 1,46% |
| Aviva PLC 4.375% | XS1488459485 | 1,22% |
| RL Finance Bonds No. 3 PLC 6.125% | XS1319738537 | 1,10% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,09% |
| Barclays PLC 6.174% | XS3386666245 | 1,06% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 1,06% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,05% |
| Sonstige | 82,35% |