Vontobel Fund - TwentyFour Strategic Income Fund HC1 Fonds
120,08
USD
+0,12
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 10,54% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 8,94% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,37% |
| United States Treasury Bills 0% | US912797LH84 | 1,96% |
| Coventry Building Society 6.875% | XS1961836712 | 1,51% |
| Nationwide Building Society | GB00BBQ33664 | 1,25% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,19% |
| Rothesay Life PLC 5% | XS2393498204 | 1,15% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,14% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,09% |
| Sonstige | 67,86% |