Vontobel Fund - Euro Short Term Bond I Fonds
121,93
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | DE000F1NGF79 | 24,15% |
| Short-Term Euro BTP Future Sept 25 | DE000F1NGF46 | 7,48% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 3,46% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,81% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,49% |
| ING Bank N.V. 3% | XS2585966257 | 2,48% |
| United States Treasury Notes 3.75% | US91282CLG41 | 2,15% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 2,11% |
| European Stability Mechanism 4.75% | XS2682061754 | 1,86% |
| Stora Enso Oyj 4% | XS2629062568 | 1,77% |
| Sonstige | 49,24% |