Topholdings VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHC1 GROSS FONDS Fonds | A2PVFF

Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 Gross Fonds

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86,41 USD +0,02 USD +0,02 %

18.11.24

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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%

Name

ISIN

Anteil

US91282CLF67

7,59%

DE000BU2Z023

7,02%

US91282CJZ59

6,90%