Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H Fonds
109,27
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 8,53% |
| United States Treasury Notes 4.25% | US91282CNT44 | 5,37% |
| United States Treasury Notes 4.625% | US91282CMM00 | 2,31% |
| Nationwide Building Society | GB00BBQ33664 | 1,46% |
| Margay Clo IV Designated Activity Co. 3.351% | XS3207995385 | 1,39% |
| Aurium CLO XIII DAC 3.236% | XS2982105178 | 1,39% |
| Penta Clo 2021-2 Designated Activity Company 7.116% | XS3019793473 | 0,98% |
| Direct Line Insurance Group PLC 4.75% | XS1728036366 | 0,96% |
| United States Treasury Notes 4% | US91282CPJ44 | 0,86% |
| Banco Santander SA 3.625% | XS2388378981 | 0,81% |
| Sonstige | 75,95% |