Vontobel Fund - TwentyFour Strategic Income Fund AQHNG AUD Fonds
103,87
AUD
-0,26
AUD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,61% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 5,10% |
| United States Treasury Notes 4.25% | US91282CLW90 | 4,82% |
| United States Treasury Bills 0% | US912797PA95 | 2,00% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,53% |
| Nationwide Building Society | GB00BBQ33664 | 1,33% |
| Rothesay Life PLC 5% | XS2393498204 | 1,02% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 0,95% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,91% |
| Coventry Building Society 8.75% | XS2826591740 | 0,80% |
| Sonstige | 74,92% |