Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 Fonds
96,51
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 7,47% |
| United States Treasury Notes 4% | US91282CLC37 | 5,04% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,35% |
| Bupa Finance PLC 5% | XS1529103712 | 1,59% |
| Coventry Building Society 7% | XS2704925846 | 1,48% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,46% |
| Digital Stout Holding LLC 4.25% | XS0876477810 | 1,42% |
| BNP Paribas SA 2% | FR0014003N10 | 1,37% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,37% |
| Axa SA 3.25% | XS1799611642 | 1,22% |
| Sonstige | 75,21% |