Vontobel Fund - TwentyFour Strategic Income Fund AQH1 Fonds
98,04
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 5,22% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,69% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,71% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,37% |
| Nationwide Building Society | GB00BBQ33664 | 1,15% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,94% |
| Rothesay Life PLC 5% | XS2393498204 | 0,93% |
| Coventry Building Society 8.75% | XS2826591740 | 0,76% |
| Achmea BV 4.625% | XS2056490423 | 0,72% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,72% |
| Sonstige | 78,79% |