Vontobel Fund - Euro Short Term Bond NG Fonds
109,89
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 24,02% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 7,46% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 3,45% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,81% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,49% |
| ING Bank N.V. 3% | XS2585966257 | 2,47% |
| United States Treasury Notes 3.75% | US91282CLG41 | 2,07% |
| European Stability Mechanism 4.75% | XS2682061754 | 1,78% |
| Stora Enso Oyj 4% | XS2629062568 | 1,77% |
| Heathrow Funding Ltd. 1.5% | XS2242979719 | 1,75% |
| Sonstige | 49,94% |