Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI Fonds
110,16
CHF
+0,09
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 6,51% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,54% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,73% |
| Marga 4x A 01/19/2038 | XS3207995385 | 1,52% |
| Nationwide Building Society | GB00BBQ33664 | 1,10% |
| Penta Clo 2021-2 Designated Activity Company 7.126% | XS3019793473 | 1,05% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1,05% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,87% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,85% |
| Harvest Clo XXVIII Designated Activity Company 9.015% | XS2814499740 | 0,84% |
| Sonstige | 75,93% |