anmelden
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH Fonds
97,13
USD
-0,11
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,44% |
| United States Treasury Notes 4% | US91282CMU26 | 2,56% |
| Axa SA 3.25% | XS1799611642 | 1,52% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,49% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,31% |
| Aviva PLC 4.375% | XS1488459485 | 1,19% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,15% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 1,13% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,12% |
| Volkswagen Financial Services N.V. 6.5% | XS2687917018 | 1,06% |
| Sonstige | 80,06% |