Vontobel Fund - TwentyFour Strategic Income Fund AQH Gross Fonds
78,73
EUR
-0,05
EUR
-0,06
%
NAV
Werbung
Werbung
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% |