Vontobel Fund - TwentyFour Strategic Income Fund AH Fonds
89,90
EUR
+0,15
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 7,40% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,94% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,62% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,45% |
| Nationwide Building Society | GB00BBQ33664 | 1,40% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,98% |
| Rothesay Life PLC 5% | XS2393498204 | 0,97% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 0,96% |
| Barclays PLC 8.5% | XS2813323503 | 0,80% |
| Coventry Building Society 8.75% | XS2826591740 | 0,74% |
| Sonstige | 73,74% |