Vontobel Fund - Euro Short Term Bond N Fonds
108,19
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | DE000F1B2NJ1 | 20,79% |
| Short-Term Euro BTP Future June 25 | DE000F1B2NE2 | 6,45% |
| Spain (Kingdom of) 2.8% | ES0000012L29 | 4,81% |
| Finland (Republic Of) 0% | FI4000511449 | 3,79% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,97% |
| UniCredit Bank GmbH 3.125% | DE000HV2AZG5 | 2,45% |
| Autostrade per l'Italia S.p.A. 1.875% | XS1316569638 | 2,40% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,13% |
| ING Bank N.V. 3% | XS2585966257 | 2,12% |
| United States Treasury Notes 3.75% | US91282CLG41 | 1,85% |
| Sonstige | 50,24% |