Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 Gross Fonds
85,69
USD
-1,14
USD
-1,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 7,59% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 7,02% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,90% |
| Nationwide Building Society | GB00BBQ33664 | 1,39% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,05% |
| Rothesay Life PLC 5% | XS2393498204 | 1,03% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,00% |
| Achmea BV 4.625% | XS2056490423 | 0,81% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,79% |
| Coventry Building Society 8.75% | XS2826591740 | 0,72% |
| Sonstige | 71,70% |