Vontobel Fund - TwentyFour Strategic Income Fund AHI Fonds
87,65
EUR
-0,10
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 5,18% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 4,83% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,73% |
| United States Treasury Notes 4.25% | US91282CLW90 | 2,63% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,44% |
| United States Treasury Bills 0% | US912797QW07 | 2,30% |
| United States Treasury Bills 0% | US912797MH75 | 1,32% |
| Nationwide Building Society | GB00BBQ33664 | 1,22% |
| Rothesay Life PLC 5% | XS2393498204 | 0,98% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,93% |
| Sonstige | 73,43% |