Vontobel Fund - TwentyFour Strategic Income Fund H Fonds

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114,19 EUR +0,15 EUR +0,13 %
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Top Holdings

Chart Asset Allocation
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%