Vontobel Fund - TwentyFour Absolute Return Credit Fund AI Fonds
86,70
GBP
+0,10
GBP
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,41% |
| United States Treasury Notes 4.125% | US91282CMA61 | 4,97% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,54% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,54% |
| Bupa Finance PLC 5% | XS1529103712 | 1,53% |
| Coventry Building Society 7% | XS2704925846 | 1,41% |
| Digital Stout Holding LLC 4.25% | XS0876477810 | 1,40% |
| BNP Paribas SA 2% | FR0014003N10 | 1,35% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,32% |
| Axa SA 3.25% | XS1799611642 | 1,19% |
| Sonstige | 75,34% |