Vontobel Fund - TwentyFour Sustainable Strategic Income Fund - HI Fonds
111,55
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Werbung
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% |