Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI H Fonds
85,27
CHF
+0,07
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,32% |
| United States Treasury Notes 4% | US91282CMU26 | 3,06% |
| Legal & General Group PLC 3.75% | XS2083961370 | 1,72% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,56% |
| Axa SA 3.25% | XS1799611642 | 1,45% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,42% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,24% |
| Reassure Group PLC 5.867% | XS2012046665 | 1,12% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,07% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,07% |
| Sonstige | 78,96% |