Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN Fonds
116,62
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 7,37% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,19% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,21% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,37% |
| United States Treasury Bills 0% | US912797MH75 | 1,74% |
| United States Treasury Bills 0% | US912797QL42 | 1,72% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,58% |
| Nationwide Building Society | GB00BBQ33664 | 1,24% |
| Penta Clo 2021-2 Designated Activity Company 7.126% | XS3019793473 | 1,18% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 0,95% |
| Sonstige | 73,45% |