Vontobel Fund - Euro Corporate Bond AI Fonds
96,28
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,19% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,22% |
| Us Long Bond(Cbt) Dec24 | 1,09% | |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 0,87% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,86% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,81% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,80% |
| NatWest Group PLC 3.575% | XS2898838516 | 0,77% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,76% |
| Euro Buxl Future Dec 24 | DE000F0Q7BX0 | 0,64% |
| Sonstige | 89,97% |