Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AHI Fonds
112,26
EUR
-0,32
EUR
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 10,41% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 6,13% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 5,03% |
| United States Treasury Bills 0% | US912797LH84 | 1,91% |
| Barclays PLC 8.5% | XS2813323503 | 1,57% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,52% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,42% |
| Rre 7 Loan Management Designated Activity Company 9.885% | XS2368577511 | 1,29% |
| Nationwide Building Society | GB00BBQ33664 | 1,24% |
| Harvest Clo XXIII Designated Activity Company 9.018% | XS2112471425 | 1,11% |
| Sonstige | 68,38% |