Vontobel Fund TwentyFour Sustainable Short Term Bond Income NG Fonds
114,41
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 7,45% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,22% |
| BNP Paribas SA 2% | FR0014003N10 | 1,82% |
| Axa SA 3.25% | XS1799611642 | 1,72% |
| Bupa Finance PLC 5% | XS1529103712 | 1,56% |
| Lloyds Banking Group PLC 6.625% | XS2591847970 | 1,44% |
| Aviva PLC 4.375% | XS1488459485 | 1,38% |
| ING Groep N.V. 6.25% | XS2588986724 | 1,27% |
| NIE Finance PLC 6.375% | XS0633547087 | 1,23% |
| Severn Trent Utilities Finance PLC 3.625% | XS0875301912 | 1,20% |
| Sonstige | 73,71% |