Vontobel Fund - Euro Corporate Bond G Fonds
111,98
EUR
-0,12
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,22% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,23% |
| Us Long Bond(Cbt) Dec24 | 1,11% | |
| Euro Bund Future Sept 24 | 0,88% | |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,87% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,81% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,79% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,76% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,66% |
| Euro Buxl Future Sept 24 | 0,65% | |
| Sonstige | 90,02% |