Topholdings VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQH GROSS HKD FONDS Fonds | A2JKPP

Vontobel Fund - TwentyFour Strategic Income Fund AQH Gross HKD Fonds

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83,30 HKD -0,08 HKD -0,10 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4%	US91282CJZ59	8,57%
United States Treasury Notes 4.5%	US91282CJJ18	7,95%
Germany (Federal Republic Of) 2.2%	DE000BU2Z023	4,99%
United States Treasury Bills 0%	US912797LU95	2,29%
United States Treasury Bills 0%	US912797LH84	1,90%
Nationwide Building Society	GB00BBQ33664	1,13%
Rothesay Life PLC 5%	XS2393498204	1,09%
Pension Insurance Corporation PLC 7.375%	XS1843431427	1,09%
Phoenix Group Holdings PLC 5.75%	XS1802140894	1,04%
Nationwide Building Society 5.75%	XS2113658202	0,83%
Sonstige		69,12%

Name

ISIN

Anteil

US91282CJZ59

8,57%

US91282CJJ18

7,95%

DE000BU2Z023

4,99%