Vontobel Fund Credit Opportunities HE Fonds
125,63
EUR
+0,18
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Payer Xover 42 5 400 Dec 18 2024 | 19,83% | |
| Payer Xover 42 5 500 Dec 18 2024 | 7,25% | |
| Alpiq Holding AG 6.2541% | CH0212184037 | 2,53% |
| Axa SA 3.75% | XS0207825364 | 2,49% |
| Cameroon (Republic of) 9.5% | XS1313779081 | 2,48% |
| Gran Tierra Energy Inc 7.75% | USU37016AA70 | 2,00% |
| The Toronto-Dominion Bank 3.6% | CA89117FM630 | 1,94% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,77% |
| BNP Paribas Fortis S.A./N.V. 5.48% | BE0933899800 | 1,72% |
| Athora Holding Ltd. 5.875% | XS2831758474 | 1,71% |
| Sonstige | 56,29% |