Vontobel Fund - TwentyFour Euro Short Term Bond NG Fonds
109,39
EUR
+0,26
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 10,53% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,91% |
| American Tower Corporation 4.125% | XS2622275886 | 1,73% |
| Commonwealth Bank of Australia 3.768% | XS2673140633 | 1,72% |
| Abertis Infraestructuras SA 4.125% | XS2644410214 | 1,70% |
| Volvo Treasury AB (publ) 3.875% | XS2671621402 | 1,69% |
| Siemens Financieringsmaatschappij N.V. 2.625% | XS3078501338 | 1,69% |
| BMW International Investment B.V. 3% | XS2887901325 | 1,69% |
| Ageas SA/NV 3.25% | BE0002644251 | 1,68% |
| Green Lion 2026-1 BV 2.506% | XS3248359112 | 1,66% |
| Sonstige | 72,98% |