Vontobel Fund - TwentyFour Strategic Income Fund HNG Fonds
125,66
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 10,93% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 8,44% |
| United States Treasury Bills 0% | US912797LH84 | 4,07% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,42% |
| Nationwide Building Society | GB00BBQ33664 | 1,21% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,19% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,16% |
| Rothesay Life PLC 5% | XS2393498204 | 1,12% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,02% |
| Achmea BV 4.625% | XS2056490423 | 0,83% |
| Sonstige | 66,63% |