Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - G Fonds
115,68
GBP
-0,31
GBP
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJZ59 | 12,50% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,72% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,92% |
| United States Treasury Bills 0% | US912797LU95 | 1,96% |
| Barclays PLC 8.5% | XS2813323503 | 1,83% |
| Penta Clo 2021-2 Designated Activity Company 9.758% | XS2393699108 | 1,73% |
| Nationwide Building Society | GB00BBQ33664 | 1,51% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 1,19% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,16% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,12% |
| Sonstige | 68,37% |