anmelden
Vontobel Fund - TwentyFour Multi-Asset Credit Fund H Fonds
116,62
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CNT44 | 5,09% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 2,78% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,99% |
| Hayfin Emerald CLO II DAC 8.414% | XS2331207741 | 1,61% |
| Capital Four Clo I Designated Activity Company 7.431% | XS3010567611 | 1,60% |
| Margay Clo II DAC 7.331% | XS3273806219 | 1,60% |
| North Westerly IX Esg Clo DAC 8.431% | XS2929933583 | 1,60% |
| Shawbrook Group Plc 8.375% | XS3351070555 | 1,52% |
| Nationwide Building Society | GB00BBQ33664 | 1,49% |
| North Westerly VII ESG CLO Designated Activity Company 7.943% | XS2338110096 | 1,48% |
| Sonstige | 79,24% |
