Vontobel Fund TwentyFour Sustainable Short Term Bond Income AH H Fonds
97,47
EUR
+0,11
EUR
+0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102465 | 5,53% |
United States Treasury Notes 4% | US91282CLC37 | 5,16% |
United States Treasury Notes 4.5% | US91282CKT70 | 2,30% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,90% |
Bupa Finance PLC 5% | XS1529103712 | 1,58% |
Coventry Building Society 7% | XS2704925846 | 1,48% |
Digital Stout Holding LLC 4.25% | XS0876477810 | 1,47% |
Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,45% |
Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,44% |
Virgin Money UK PLC 5.125% | XS2227898421 | 1,40% |
Sonstige | 76,29% |