Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN Fonds
118,31
USD
+0,25
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 8,62% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 5,98% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,46% |
| Barclays PLC 8.5% | XS2813323503 | 1,73% |
| Penta Clo 2021-2 Designated Activity Company 9.182% | XS2393699108 | 1,63% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,45% |
| Nationwide Building Society | GB00BBQ33664 | 1,42% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,15% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,12% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,05% |
| Sonstige | 71,41% |