Vontobel Fund - TwentyFour Strategic Income Fund AHN Fonds
82,22
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 5,17% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,65% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,35% |
| Nationwide Building Society | GB00BBQ33664 | 1,17% |
| Rothesay Life PLC 5% | XS2393498204 | 0,89% |
| Achmea BV 4.625% | XS2056490423 | 0,78% |
| Coventry Building Society 8.75% | XS2826591740 | 0,76% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,74% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 0,73% |
| Sonstige | 79,17% |