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Vontobel Fund - TwentyFour Euro Short Term Bond E Fonds
100,38
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 11,85% |
| Belfius Bank SA/NV 3% | BE0002921022 | 2,83% |
| American Tower Corporation 4.125% | XS2622275886 | 1,97% |
| Commonwealth Bank of Australia 3.768% | XS2673140633 | 1,94% |
| BMW International Investment B.V. 3% | XS2887901325 | 1,91% |
| Ageas SA/NV 3.25% | BE0002644251 | 1,90% |
| Siemens Financieringsmaatschappij N.V. 2.625% | XS3078501338 | 1,90% |
| Green Lion 2026-1 BV 2.506% | XS3248359112 | 1,89% |
| Haleon UK Capital PLC 2.875% | XS2902024772 | 1,71% |
| ING Groep N.V. 4.25% | XS2886191589 | 1,46% |
| Sonstige | 70,64% |