Vontobel Fund - Euro Corporate Bond G Fonds
112,39
EUR
+0,20
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 1,85% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,27% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,82% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 0,75% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,73% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,67% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,67% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,60% |
| Vonovia SE 4.25% | DE000A3829J7 | 0,59% |
| ING Groep N.V. 3.875% | XS2764264607 | 0,58% |
| Sonstige | 91,47% |