Vontobel Fund - TwentyFour Strategic Income Fund AH Fonds
88,04
EUR
+0,11
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,05% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,73% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 4,58% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,51% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,00% |
| Nationwide Building Society | GB00BBQ33664 | 1,33% |
| Rothesay Life PLC 5% | XS2393498204 | 1,01% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,90% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 0,80% |
| Coventry Building Society 8.75% | XS2826591740 | 0,80% |
| Sonstige | 75,30% |