Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG Fonds
95,22
GBP
-0,06
GBP
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,48% |
| United States Treasury Notes 4% | US91282CMU26 | 7,47% |
| Axa SA 3.25% | XS1799611642 | 1,73% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,61% |
| Aviva PLC 4.375% | XS1488459485 | 1,55% |
| Bupa Finance PLC 5% | XS1529103712 | 1,52% |
| BNP Paribas SA 2% | FR0014003N10 | 1,50% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,42% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,19% |
| Reassure Group PLC 5.867% | XS2012046665 | 1,14% |
| Sonstige | 73,39% |