Topholdings VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND - HG FONDS Fonds | A3D4YY

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG Fonds

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112,58 EUR -0,09 EUR -0,08 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4%	US91282CJZ59	10,41%
United States Treasury Notes 4.5%	US91282CJJ18	6,13%
Germany (Federal Republic Of) 2.2%	DE000BU2Z023	5,03%
United States Treasury Bills 0%	US912797LH84	1,91%
Barclays PLC 8.5%	XS2813323503	1,57%
Rothesay Life PLC 6.875%	XS1865334020	1,52%
Phoenix Group Holdings PLC 5.75%	XS1802140894	1,42%
Rre 7 Loan Management Designated Activity Company 9.885%	XS2368577511	1,29%
Nationwide Building Society	GB00BBQ33664	1,24%
Harvest Clo XXIII Designated Activity Company 9.018%	XS2112471425	1,11%
Sonstige		68,38%

Name

ISIN

Anteil

US91282CJZ59

10,41%

US91282CJJ18

6,13%

DE000BU2Z023

5,03%