Vontobel Fund - Euro Short Term Bond C Fonds
163,96
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 20,57% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 6,37% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,77% |
| Finland (Republic Of) 0% | FI4000511449 | 3,75% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,94% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,39% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,12% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,11% |
| ING Bank N.V. 3% | XS2585966257 | 2,10% |
| United States Treasury Notes 3.75% | US91282CLG41 | 1,79% |
| Sonstige | 51,09% |