Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - AQHNG Fonds
112,66
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 10,95% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 8,94% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,05% |
| Dillon'S Park Clo Designated Activity Company 10.016% | XS2388464047 | 2,13% |
| United States Treasury Bills 0% | US912797LH84 | 2,00% |
| BNP Paribas SA 7.375% | FR001400F2H9 | 1,70% |
| Rre 7 Loan Management Designated Activity Company 10.106% | XS2368577511 | 1,57% |
| Nationwide Building Society | GB00BBQ33664 | 1,49% |
| Harvest Clo XXIII Designated Activity Company 9.227% | XS2112471425 | 1,37% |
| Aqueduct European Clo 6 - 2021 Designated Activity Company 10.256% | XS2406748314 | 1,18% |
| Sonstige | 65,62% |