Vontobel Fund - Euro Short Term Bond B Fonds
142,27
EUR
+0,02
EUR
+0,01
%
gettex
142,39
EUR
+0,01
EUR
+0,01
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Dec 25 | DE000F1ZLHR4 | 25,21% |
| Short-Term Euro BTP Future Dec 25 | DE000F1ZLHM5 | 7,83% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 3,58% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,95% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,61% |
| ING Bank N.V. 3% | XS2585966257 | 2,60% |
| United States Treasury Notes 3.75% | US91282CLG41 | 2,22% |
| European Stability Mechanism 4.75% | XS2682061754 | 1,91% |
| Stora Enso Oyj 4% | XS2629062568 | 1,86% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,76% |
| Sonstige | 47,48% |