Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQI Fonds
97,87
GBP
+0,07
GBP
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,60% |
| United States Treasury Notes 4% | US91282CMU26 | 3,24% |
| Legal & General Group PLC 3.75% | XS2083961370 | 1,78% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,61% |
| Axa SA 3.25% | XS1799611642 | 1,50% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,47% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,46% |
| Arqiva Financing Plc 7.21% | XS2644441870 | 1,17% |
| Reassure Group PLC 5.867% | XS2012046665 | 1,15% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,11% |
| Sonstige | 77,90% |