Vontobel Fund - Credit Opportunities H Fonds
112,56
EUR
-0,08
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SR93 | 3,36% |
| Nationwide Building Society | GB00BBQ33664 | 3,08% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,77% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,45% |
| Barclays PLC 6.125% | XS3176355751 | 1,36% |
| BNP Paribas Cardif SA 6% | FR0014013VP1 | 1,24% |
| Caixabank S.A. 0.477% | CH1112011593 | 1,18% |
| Fs Luxembourg SARL 8.125% | USL40756AH88 | 1,14% |
| Euroclear Bank S.A./N.V. 1.261% | BE6329851198 | 1,14% |
| Saudi Arabia (Kingdom of) 5.125% | XS2974923497 | 1,14% |
| Sonstige | 83,15% |