Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQHNG H Fonds
91,52
EUR
-1,04
EUR
-1,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 10,17% |
| United States Treasury Notes 4% | US91282CLC37 | 5,05% |
| Bupa Finance PLC 5% | XS1529103712 | 1,61% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,56% |
| Coventry Building Society 7% | XS2704925846 | 1,51% |
| Digital Stout Holding LLC 4.25% | XS0876477810 | 1,51% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,48% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,43% |
| BNP Paribas SA 2% | FR0014003N10 | 1,42% |
| Axa SA 3.25% | XS1799611642 | 1,26% |
| Sonstige | 72,99% |