Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHN H Fonds
85,28
CHF
+0,08
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | 5,05% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 5,03% |
| United States Treasury Notes 4.125% | US91282CMA61 | 5,02% |
| Bupa Finance PLC 5% | XS1529103712 | 1,67% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,65% |
| BNP Paribas SA 2% | FR0014003N10 | 1,50% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,48% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,32% |
| Axa SA 3.25% | XS1799611642 | 1,31% |
| Bunzl Finance plc 2.25% | XS1726321570 | 1,28% |
| Sonstige | 74,68% |