Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Fonds
94,36
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 7,44% |
United States Treasury Notes 4% | US91282CLC37 | 5,11% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,53% |
Bupa Finance PLC 5% | XS1529103712 | 1,58% |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,56% |
Coventry Building Society 7% | XS2704925846 | 1,46% |
Digital Stout Holding LLC 4.25% | XS0876477810 | 1,42% |
Virgin Money UK PLC 5.125% | XS2227898421 | 1,37% |
BNP Paribas SA 2% | FR0014003N10 | 1,36% |
Axa SA 3.25% | XS1799611642 | 1,23% |
Sonstige | 74,94% |