Vontobel Fund - TwentyFour Strategic Income Fund AH Fonds
86,60
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 8,62% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 7,57% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,80% |
| United States Treasury Bills 0% | US912797LU95 | 1,95% |
| Nationwide Building Society | GB00BBQ33664 | 1,42% |
| Rothesay Life PLC 5% | XS2393498204 | 1,08% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,06% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,05% |
| Achmea BV 4.625% | XS2056490423 | 0,76% |
| Coventry Building Society 8.75% | XS2826591740 | 0,73% |
| Sonstige | 70,97% |