Vontobel Fund - Euro Corporate Bond B Fonds
177,03
EUR
-11,14
EUR
-5,92
%
gettex
178,23
EUR
-0,47
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,08% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,35% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,84% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,80% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,75% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,72% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,69% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,62% |
| Vonovia SE 4.25% | DE000A3829J7 | 0,62% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,61% |
| Sonstige | 90,92% |