Vontobel Fund - TwentyFour Strategic Income Fund HC1 Fonds
122,77
USD
-0,10
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,37% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,62% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,71% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,92% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,21% |
| United States Treasury Bills 0% | US912797PR21 | 1,99% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,87% |
| Nationwide Building Society | GB00BBQ33664 | 1,34% |
| United States Treasury Bills 0% | US912797QL42 | 1,01% |
| Rothesay Life PLC 5% | XS2393498204 | 0,99% |
| Sonstige | 73,97% |