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Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Fonds
72,26
CHF
-0,09
CHF
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 7,59% |
| United States Treasury Notes 3.875% | US91282CQK08 | 3,01% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,51% |
| Axa SA 3.25% | XS1799611642 | 1,49% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,32% |
| Aviva PLC 4.375% | XS1488459485 | 1,21% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,16% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 1,14% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,09% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 1,07% |
| Sonstige | 79,42% |