Topholdings VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND - HI FONDS Fonds | A3D4Y3

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI Fonds

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112,10 EUR -0,32 EUR -0,28 %

19.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 4.5%	US91282CJJ18	11,53%
Germany (Federal Republic Of) 2.2%	DE000BU2Z023	9,13%
United States Treasury Notes 4%	US91282CJZ59	2,43%
Dillon'S Park Clo Designated Activity Company 10.016%	XS2388464047	2,15%
United States Treasury Bills 0%	US912797HT78	1,93%
BNP Paribas SA 7.375%	FR001400F2H9	1,75%
Rre 7 Loan Management Designated Activity Company 10.106%	XS2368577511	1,61%
Nationwide Building Society	GB00BBQ33664	1,56%
Harvest Clo XXIII Designated Activity Company 9.227%	XS2112471425	1,36%
Penta Clo 2021-2 Designated Activity Company 9.973%	XS2393699108	1,23%
Sonstige		65,34%

Name

ISIN

Anteil

US91282CJJ18

11,53%

DE000BU2Z023

9,13%

US91282CJZ59

2,43%