Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQG Fonds
101,33
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,79% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,02% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,54% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,27% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,07% |
| Barclays PLC 8.5% | XS2813323503 | 1,45% |
| Penta Clo 2021-2 Designated Activity Company | XS3019793473 | 1,33% |
| Nationwide Building Society | GB00BBQ33664 | 1,21% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 1,09% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,06% |
| Sonstige | 73,20% |