Vontobel Fund TwentyFour Sustainable Short Term Bond Income HNG H Fonds
107,38
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102465 | 8,31% |
| United States Treasury Notes 4.125% | US91282CKG59 | 4,92% |
| Siemens Financieringsmaatschappij N.V. 1% | XS2118273866 | 1,51% |
| Verizon Communications Inc. 4.073% | XS1579033819 | 1,50% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,49% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,49% |
| Tesco Corporate Treasury Services PLC 2.5% | XS1989383192 | 1,38% |
| Bupa Finance PLC 5% | XS1529103712 | 1,35% |
| Coventry Building Society 7% | XS2704925846 | 1,24% |
| BNP Paribas SA 2% | FR0014003N10 | 1,22% |
| Sonstige | 75,60% |