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Vontobel Fund - TwentyFour Euro Short Term Bond E Fonds
100,36
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 10,30% |
| Ageas SA/NV 3.25% | BE0002644251 | 2,18% |
| Green Lion 2026-1 BV 2.506% | XS3248359112 | 2,14% |
| Siemens Financieringsmaatschappij N.V. 2.625% | XS3078501338 | 2,11% |
| Haleon UK Capital PLC 2.875% | XS2902024772 | 1,95% |
| ING Groep N.V. 4.25% | XS2886191589 | 1,68% |
| Morgan Stanley 4.656% | XS2595028536 | 1,66% |
| Nationwide Building Society 4% | XS3059437460 | 1,44% |
| Goldman Sachs Group, Inc. 2% | XS1796209010 | 1,37% |
| Assicurazioni Generali S.p.A. 5.5% | XS1311440082 | 1,35% |
| Sonstige | 73,82% |
