Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HN Fonds
114,54
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 7,59% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,66% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,60% |
| United States Treasury Bills 0% | US912797PR21 | 3,15% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,67% |
| United States Treasury Bonds 4.625% | US912810UG12 | 1,98% |
| United States Treasury Bills 0% | US912797QL42 | 1,94% |
| Penta Clo 2021-2 Designated Activity Company 7.45891% | XS3019793473 | 1,26% |
| Nationwide Building Society | GB00BBQ33664 | 1,15% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 1,02% |
| Sonstige | 70,97% |