Vontobel Fund - Euro Corporate Bond AN Fonds
92,35
EUR
-0,15
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 1,72% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,27% |
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 1,15% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,83% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,76% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,70% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,69% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,60% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,59% |
| EasyJet PLC 3.75% | XS2783118131 | 0,58% |
| Sonstige | 91,12% |