Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - H Fonds
110,42
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 14,16% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 9,06% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,34% |
| United States Treasury Bills 0% | US912797LH84 | 3,86% |
| Dillon'S Park Clo Designated Activity Company 10.016% | XS2388464047 | 2,18% |
| Barclays PLC 8.5% | XS2813323503 | 1,86% |
| Rothesay Life PLC 6.875% | XS1865334020 | 1,78% |
| Nationwide Building Society 5.75% | XS2113658202 | 1,74% |
| Phoenix Group Holdings PLC 5.75% | XS1802140894 | 1,68% |
| Rre 7 Loan Management Designated Activity Company 10.106% | XS2368577511 | 1,60% |
| Sonstige | 55,73% |