Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN Fonds
91,05
EUR
-0,92
EUR
-1,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 7,40% |
| United States Treasury Notes 4% | US91282CLC37 | 4,92% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,44% |
| Bupa Finance PLC 5% | XS1529103712 | 1,62% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,49% |
| Digital Stout Holding LLC 4.25% | XS0876477810 | 1,45% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,39% |
| Axa SA 3.25% | XS1799611642 | 1,25% |
| Coventry Building Society 7% | XS2704925846 | 1,20% |
| NatWest Group PLC 3.622% | XS2172960481 | 1,20% |
| Sonstige | 75,65% |