Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHN Fonds
113,01
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CLW90 | 8,82% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,07% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,22% |
| Barclays PLC 8.5% | XS2813323503 | 1,64% |
| Penta Clo 2021-2 Designated Activity Company 9.182% | XS2393699108 | 1,58% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,49% |
| Nationwide Building Society | GB00BBQ33664 | 1,31% |
| Coventry Building Society 8.75% | XS2826591740 | 1,09% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,06% |
| Nationwide Building Society 7.5% | XS2896922312 | 1,05% |
| Sonstige | 71,65% |