Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG Fonds
104,11
GBP
-0,28
GBP
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 11,08% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,04% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,52% |
| Barclays PLC 8.5% | XS2813323503 | 1,80% |
| Penta Clo 2021-2 Designated Activity Company 9.758% | XS2393699108 | 1,75% |
| Nationwide Building Society | GB00BBQ33664 | 1,49% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,17% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,14% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,07% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 1,04% |
| Sonstige | 68,91% |