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Vontobel Fund - TwentyFour Absolute Return Credit Fund G Fonds
136,67
GBP
-0,15
GBP
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,78% |
| United States Treasury Notes 4% | US91282CMU26 | 2,64% |
| Axa SA 3.25% | XS1799611642 | 1,53% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,49% |
| Aviva PLC 4.375% | XS1488459485 | 1,19% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,15% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,15% |
| BNP Paribas SA 4.159% | FR001400SAJ2 | 1,13% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,13% |
| Porterbrook Rail Finance Ltd. 7.125% | XS0516704771 | 1,07% |
| Sonstige | 79,74% |