Vontobel Fund - TwentyFour Euro Short Term Bond I Fonds
122,86
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 25,48% |
| Short-Term Euro BTP Future Mar 26 | DE000F2MGDB3 | 7,88% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 3,64% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,66% |
| ING Bank N.V. 3% | XS2585966257 | 2,64% |
| United States Treasury Notes 3.75% | US91282CLG41 | 2,23% |
| European Stability Mechanism 4.75% | XS2682061754 | 1,92% |
| Royal Bank of Canada 5.069% | US78016HZX15 | 1,77% |
| Abertis Infraestructuras SA 4.125% | XS2644410214 | 1,56% |
| American Tower Corporation 4.125% | XS2622275886 | 1,53% |
| Sonstige | 48,70% |