Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H Fonds
115,45
EUR
+0,08
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 7,38% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,29% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,81% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,24% |
| United States Treasury Bills 0% | US912797MH75 | 1,63% |
| United States Treasury Bills 0% | US912797QW07 | 1,60% |
| Nationwide Building Society | GB00BBQ33664 | 1,17% |
| Penta Clo 2021-2 Designated Activity Company 7.126% | XS3019793473 | 1,13% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,90% |
| Margay Clo II DAC 8.516% | XS2820459233 | 0,89% |
| Sonstige | 72,96% |