Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN Fonds
110,88
CHF
+0,08
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 6,45% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,63% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,36% |
| Aurium CLO XIII DAC 3.229% | XS2982105178 | 1,44% |
| Margay Clo IV Designated Activity Co. | XS3207995385 | 1,43% |
| Nationwide Building Society | GB00BBQ33664 | 1,04% |
| Penta Clo 2021-2 Designated Activity Company 7.126% | XS3019793473 | 1,01% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 0,98% |
| Banco Santander SA 3.625% | XS2388378981 | 0,82% |
| Margay Clo II DAC 8.499% | XS2820459233 | 0,80% |
| Sonstige | 76,05% |