anmeldenVontobel Fund - TwentyFour Strategic Income Fund I Fonds
151,56
GBP
+0,08
GBP
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 8,09% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,92% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 4,38% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,99% |
| Nationwide Building Society | GB00BBQ33664 | 1,36% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,23% |
| Rothesay Life PLC 5% | XS2393498204 | 0,88% |
| Coventry Building Society 8.75% | XS2826591740 | 0,78% |
| Pension Insurance Corporation PLC 7.375% | XS1843431427 | 0,73% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 0,72% |
| Sonstige | 74,93% |
