anmelden
Vontobel Fund - TwentyFour Euro Short Term Bond HE Fonds
97,92
CHF
+0,07
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.1% | DE000BU22122 | 7,50% |
| Green Lion 2026-1 BV 2.905% | XS3248359112 | 2,25% |
| Ageas SA/NV 3.25% | BE0002644251 | 2,21% |
| Morgan Stanley 4.656% | XS2595028536 | 1,75% |
| Haleon Netherlands Capital B.V. 1.75% | XS2462324828 | 1,68% |
| ING Groep N.V. 4.25% | XS2886191589 | 1,67% |
| American Tower Corporation 4.625% | XS2622275969 | 1,62% |
| Nationwide Building Society 4% | XS3059437460 | 1,43% |
| Assicurazioni Generali S.p.A. 5.5% | XS1311440082 | 1,43% |
| Argenta Spaarbank NV 1.375% | BE6333133039 | 1,42% |
| Sonstige | 77,04% |
