Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN H Fonds
102,41
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 9,72% |
| United States Treasury Notes 4.125% | US91282CKG59 | 4,89% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,56% |
| Bupa Finance PLC 5% | XS1529103712 | 1,56% |
| Pension Insurance Corporation PLC 6.5% | XS1083983376 | 1,38% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,36% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,35% |
| Experian Finance plc 2.125% | XS1846741228 | 1,25% |
| Axa SA 3.375% | XS1346228577 | 1,24% |
| Verizon Communications Inc. 4.073% | XS1579033819 | 1,21% |
| Sonstige | 74,48% |