Vontobel Fund - TwentyFour Strategic Income Fund AH Fonds
107,16
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 5,67% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,03% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,44% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,20% |
| Nationwide Building Society | GB00BBQ33664 | 1,39% |
| United States Treasury Notes 4% | US91282CPJ44 | 0,92% |
| Rothesay Life PLC 5% | XS2393498204 | 0,91% |
| Achmea BV 4.625% | XS2056490423 | 0,81% |
| Coventry Building Society 8.75% | XS2826591740 | 0,77% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 0,74% |
| Sonstige | 79,13% |