Vontobel Fund - Credit Opportunities HG Fonds
107,19
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receiver Hy 44 5 107.5 Aug 20 2025 | 6,72% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,59% |
| Sogecap SA 6.25% | FR00140112W8 | 1,30% |
| Lloyds Banking Group PLC 2.745% | CH1243018806 | 1,18% |
| Erste Group Bank AG 6.375% | AT0000A3M597 | 1,14% |
| Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 1,13% |
| Payer Xover 43 5 350 Aug 20 2025 | 1,09% | |
| Axa SA 3.75% | XS0207825364 | 1,08% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,07% |
| Engie SA 2.34% | CH1277582008 | 1,06% |
| Sonstige | 82,64% |