Vontobel Fund TwentyFour Sustainable Short Term Bond Income HN H Fonds
105,80
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 7,49% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,98% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,49% |
| Bupa Finance PLC 5% | XS1529103712 | 1,66% |
| BNP Paribas SA 2% | FR0014003N10 | 1,63% |
| Virgin Money UK PLC 5.125% | XS2227898421 | 1,47% |
| Aviva PLC 4.375% | XS1488459485 | 1,41% |
| Axa SA 3.25% | XS1799611642 | 1,28% |
| Bunzl Finance plc 2.25% | XS1726321570 | 1,27% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,25% |
| Sonstige | 75,08% |