Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG Fonds
104,09
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,47% |
| United States Treasury Notes 4.125% | US91282CMA61 | 5,02% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,57% |
| BNP Paribas SA 2% | FR0014003N10 | 1,60% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,55% |
| Bupa Finance PLC 5% | XS1529103712 | 1,54% |
| Coventry Building Society 7% | XS2704925846 | 1,41% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,32% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,27% |
| Axa SA 3.25% | XS1799611642 | 1,21% |
| Sonstige | 75,03% |