Vontobel Fund - Euro Short Term Bond I Fonds
119,55
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 14,92% |
| Short-Term Euro BTP Future Dec 24 | DE000F0Q7BT8 | 5,44% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,14% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 3,17% |
| Finland (Republic Of) 0% | FI4000511449 | 3,17% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,15% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,47% |
| Us 2Yr Note (Cbt) Dec24 | 2,42% | |
| CNP Assurances SA 4% | FR0012317758 | 2,12% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,05% |
| Sonstige | 56,96% |