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Vontobel TwentyFour Euro Short Term Bond A EUR LU0120688915
Currency allocation
| Euro | 87.46% |
| United States Dollar | 11.77% |
| Swiss Franc | 0.71% |
| Non definito | 0.05% |
Update date: 11/28/2025
Geographical allocation
| Europe | 68.70% |
| North America | 20.02% |
| World / Multiple areas | 9.51% |
| Asia Pacific | 1.74% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 38.26% |
| FUTURE | 30.79% |
| SOVEREIGN BONDS | 15.62% |
| Service - utilities | 9.13% |
| Consumer Discretionary | 6.95% |
| Not Available | 4.52% |
| INDUSTRIALS | 3.74% |
| INFORMATION TECHNOLOGY | 3.73% |
| TELECOMMUNICATION | 2.38% |
| Real Estate | 2.38% |
| Consumer Staples | 2.27% |
| MATERIALS & COMMODITIES | 1.73% |
| Cash | -21.50% |
Update date: 11/28/2025
Top Ten holdings
| Euro-Schatz Fut Dec25 | 23.48% |
| Set Cash At Broker Ssd | 9.15% |
| Short Euro-Btp Fu Dec25 | 7.31% |
| Bonos Y Oblig Del Estado 1.45% 10/31/2027 | 3.34% |
| Belfius Bank Sa/Nv 3% 02/15/2027 | 2.44% |
| Ing Bank Nv 3% 02/15/2026 | 2.42% |
| Us Treasury N/B 3.75% 08/15/2027 | 2.07% |
| Short Euro-Btp Fu 1225 Ee Offset | -7.31% |
| Sell Usd Buy Eur On 1/9/26 With Hsbc Bank Plc_2109 | -11.32% |
| Euro-Schatz Fut 1225 Ee Offset | -23.48% |
Update date: 11/30/2025