Vontobel Fund - Credit Opportunities H Fonds
112,52
GBP
+1,04
GBP
+0,93
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society | GB00BBQ33664 | 2,92% |
| Barclays PLC 6.125% | XS3176355751 | 1,97% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,60% |
| Goldman Sachs Finance Corp. International Ltd. | XS3253335965 | 1,31% |
| Societe Generale S.A. 7.125% | USF8500RAF94 | 1,15% |
| UBS Group AG 7% | USH42097FQ50 | 1,11% |
| Caixabank S.A. 0.477% | CH1112011593 | 1,02% |
| Lseg Finance PLC 4.5% | XS3182450372 | 1,01% |
| Fs Luxembourg SARL 8.125% | USL40756AH88 | 0,99% |
| Saudi Arabia (Kingdom of) 5.125% | XS2974923497 | 0,99% |
| Sonstige | 85,92% |