anmeldenVontobel Fund - TwentyFour Strategic Income Fund HS Fonds
98,41
CHF
-0,06
CHF
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 8,43% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,90% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 4,86% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,95% |
| Nationwide Building Society | GB00BBQ33664 | 1,41% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,23% |
| Rothesay Life PLC 5% | XS2393498204 | 0,88% |
| Coventry Building Society 8.75% | XS2826591740 | 0,75% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,73% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 0,69% |
| Sonstige | 74,18% |
