Vontobel Fund Credit Opportunities HI Fonds
127,47
EUR
-0,07
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Payer Xover 42 5 400 Apr 16 2025 | 3,37% | |
| Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 2,52% |
| Royal Bank of Canada 3.65% | CA780086TQ70 | 2,19% |
| Egypt (Arab Republic of) 4.75% | XS1807306300 | 2,17% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,96% |
| Cameroon (Republic of) 9.5% | XS1313779081 | 1,85% |
| Axa SA 3.75% | XS0207825364 | 1,81% |
| Ecopetrol S.A. 5.875% | US279158AJ82 | 1,74% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,70% |
| Standard Chartered PLC GDR | USG84228AT58 | 1,63% |
| Sonstige | 79,06% |