Vontobel Fund - Euro Short Term Bond B Fonds
139,27
EUR
-0,01
EUR
-0,01
%
gettex
139,37
EUR
-0,05
EUR
-0,04
%
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 14,71% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,07% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 3,12% |
| Finland (Republic Of) 0% | FI4000511449 | 3,11% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,11% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,46% |
| Us 2Yr Note (Cbt) Dec24 | 2,36% | |
| Axa SA 3.941% | XS1134541306 | 2,34% |
| CNP Assurances SA 4% | FR0012317758 | 2,34% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,02% |
| Sonstige | 60,36% |