Vontobel Fund - Euro Corporate Bond HI Fonds
151,10
USD
+0,53
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 1,79% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,37% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 1,28% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,75% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,72% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,71% |
| ING Groep N.V. 3.875% | XS2764264607 | 0,69% |
| Unibail-Rodamco-Westfield SE 3.875% | FR001400SIL1 | 0,69% |
| UniCredit S.p.A. 4.6% | IT0005570988 | 0,64% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 0,62% |
| Sonstige | 90,74% |