Vontobel Fund TwentyFour Sustainable Short Term Bond Income HI NOK H Fonds
110,74
NOK
+0,10
NOK
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 7,49% |
| United States Treasury Notes 4.125% | US91282CMA61 | 5,06% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,69% |
| Bupa Finance PLC 5% | XS1529103712 | 1,66% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,64% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,55% |
| Coventry Building Society 7% | XS2704925846 | 1,55% |
| BNP Paribas SA 2% | FR0014003N10 | 1,49% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,47% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,31% |
| Sonstige | 74,11% |