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Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQG Fonds
94,99
GBP
+0,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,51% |
| United States Treasury Notes 4% | US91282CMU26 | 3,21% |
| Legal & General Group PLC 3.75% | XS2083961370 | 1,74% |
| Axa SA 3.25% | XS1799611642 | 1,48% |
| HSBC Holdings PLC 8.201% | XS2553549903 | 1,44% |
| Aviva PLC 4.375% | XS1488459485 | 1,20% |
| Standard Life PLC 5.867% | XS2012046665 | 1,13% |
| ASR Nederland N.V. 3.375% | XS1989708836 | 1,10% |
| Credit Agricole S.A. 5.75% | FR001400SH54 | 1,09% |
| NN Group N.V. 4.625% | XS1550988643 | 1,07% |
| Sonstige | 79,03% |