Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Fonds
97,08
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,55% |
| United States Treasury Notes 4% | US91282CMU26 | 3,17% |
| Axa SA 3.25% | XS1799611642 | 1,49% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,46% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,17% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,15% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,13% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 1,11% |
| NatWest Group PLC 5.642% | XS2902577191 | 1,10% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,10% |
| Sonstige | 79,57% |