Vontobel Fund - TwentyFour Absolute Return Credit Fund HN Fonds
119,65
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,37% |
United States Treasury Notes 4.125% | US91282CMA61 | 5,01% |
United States Treasury Notes 4.125% | US91282CLR06 | 2,56% |
BNP Paribas SA 2% | FR0014003N10 | 1,60% |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,54% |
Bupa Finance PLC 5% | XS1529103712 | 1,53% |
Virgin Money UK PLC 5.125% | XS2227898421 | 1,32% |
ING Groep N.V. 6.25% | XS2588986724 | 1,27% |
Axa SA 3.25% | XS1799611642 | 1,19% |
Bunzl Finance plc 2.25% | XS1726321570 | 1,13% |
Sonstige | 75,48% |