Vontobel Fund - Euro Short Term Bond N Fonds
106,28
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 15,05% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,15% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 3,19% |
| Germany (Federal Republic Of) 0.5% | DE0001102440 | 3,19% |
| Finland (Republic Of) 0% | FI4000511449 | 3,18% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,52% |
| Us 2Yr Note (Cbt) Dec24 | 2,38% | |
| CNP Assurances SA 4% | FR0012317758 | 2,11% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,06% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,05% |
| Sonstige | 60,11% |