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Vontobel Fund - TwentyFour Euro Short Term Bond A Fonds
76,16
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 11,00% |
| Commonwealth Bank of Australia 3.768% | XS2673140633 | 1,97% |
| BMW International Investment B.V. 3% | XS2887901325 | 1,94% |
| Ageas SA/NV 3.25% | BE0002644251 | 1,93% |
| American Tower Corporation 4.125% | XS2622275886 | 1,91% |
| Green Lion 2026-1 BV 2.506% | XS3248359112 | 1,90% |
| Siemens Financieringsmaatschappij N.V. 2.625% | XS3078501338 | 1,88% |
| Belfius Bank SA/NV 3% | BE0002921022 | 1,82% |
| Haleon UK Capital PLC 2.875% | XS2902024772 | 1,73% |
| ING Groep N.V. 4.25% | XS2886191589 | 1,49% |
| Sonstige | 72,44% |
