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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund AH Fonds
117,15
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 2.875% | EU000A3L72Y4 | 10,57% |
| United States Treasury Notes 4.25% | US91282CNT44 | 6,60% |
| Aurium CLO XIII DAC 3.424% | XS2982105178 | 2,01% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 1,98% |
| United States Treasury Notes 4% | US91282CPJ44 | 1,79% |
| North Westerly IX Esg Clo DAC 8.204% | XS2929933583 | 1,45% |
| Capital Four Clo I Designated Activity Company 7.204% | XS3010567611 | 1,45% |
| Margay Clo II DAC 7.104% | XS3273806219 | 1,45% |
| Hayfin Emerald CLO II DAC 8.414% | XS2331207741 | 1,44% |
| Nationwide Building Society | GB00BBQ33664 | 1,33% |
| Sonstige | 69,93% |