Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HG Fonds
117,85
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 6,60% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,52% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,72% |
| United States Treasury Bills 0% | US912797QF73 | 1,63% |
| Nationwide Building Society | GB00BBQ33664 | 1,13% |
| Penta Clo 2021-2 Designated Activity Company 7.126% | XS3019793473 | 1,12% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1,08% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,88% |
| Margay Clo II DAC 8.516% | XS2820459233 | 0,88% |
| Harvest Clo XXVIII Designated Activity Company 8.889% | XS2814499740 | 0,87% |
| Sonstige | 75,58% |