Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HG Fonds
113,11
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 6,76% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 5,25% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,05% |
| United States Treasury Bills 0% | US912797PA95 | 2,02% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,52% |
| Barclays PLC 8.5% | XS2813323503 | 1,47% |
| Penta Clo 2021-2 Designated Activity Company 8.726% | XS2393699108 | 1,37% |
| Nationwide Building Society | GB00BBQ33664 | 1,20% |
| Banco Santander, S.A. 3.625% | XS2388378981 | 1,06% |
| Germany (Federal Republic Of) 2.5% | DE000BU2D004 | 1,00% |
| Sonstige | 73,29% |