Vontobel Fund - Euro Short Term Bond NG Fonds
107,74
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 25 | DE000F01NAF4 | 16,82% |
| Short-Term Euro BTP Future Mar 25 | DE000F01NAC1 | 6,14% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,68% |
| Finland (Republic Of) 0% | FI4000511449 | 3,58% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 2,90% |
| Us 2yr Note (Cbt) Mar25 | 2,84% | |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,80% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,32% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,28% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,07% |
| Sonstige | 53,57% |