Vontobel Fund - TwentyFour Absolute Return Credit Fund I Fonds
125,80
GBP
-0,05
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 7,48% |
| United States Treasury Notes 4.125% | US91282CKG59 | 5,02% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,50% |
| NatWest Group PLC 3.622% | XS2172960481 | 1,57% |
| Bupa Finance PLC 5% | XS1529103712 | 1,43% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,40% |
| Axa SA 3.25% | XS1799611642 | 1,24% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,23% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,21% |
| Coventry Building Society 7% | XS2704925846 | 1,20% |
| Sonstige | 75,71% |