Vontobel Fund Credit Opportunities HN Fonds
103,63
EUR
+0,52
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Payer Xover 42 5 425 Mar 19 2025 | 11,43% | |
| Payer Xover 42 5 400 Feb 19 2025 | 8,04% | |
| Cameroon (Republic of) 9.5% | XS1313779081 | 2,22% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 2,07% |
| Axa SA 3.75% | XS0207825364 | 2,04% |
| Landesbank Baden-Wurttemberg 6.75% | DE000LB4XHX4 | 2,00% |
| Societe Generale S.A. 7.367% | US83368TBT43 | 1,80% |
| Royal Bank of Canada 3.65% | CA780086TQ70 | 1,67% |
| Nationwide Building Society | GB00BBQ33664 | 1,63% |
| Gran Tierra Energy Inc 7.75% | USU37016AA70 | 1,58% |
| Sonstige | 65,52% |