Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI H Fonds
88,03
CHF
-0,06
CHF
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,51% |
| United States Treasury Bills 0% | US912797NA14 | 4,23% |
| United States Treasury Notes 4% | US91282CMU26 | 3,16% |
| Legal & General Group PLC 3.75% | XS2083961370 | 1,75% |
| Axa SA 3.25% | XS1799611642 | 1,75% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,62% |
| Bupa Finance PLC 5% | XS1529103712 | 1,52% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,52% |
| Aviva PLC 4.375% | XS1488459485 | 1,52% |
| BNP Paribas SA 2% | FR0014003N10 | 1,51% |
| Sonstige | 73,92% |