Vontobel Fund - Euro Corporate Bond HN Fonds
129,96
GBP
+0,08
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,15% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,31% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,83% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 0,78% |
| NatWest Group PLC 3.575% | XS2898838516 | 0,75% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,74% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,71% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,68% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,61% |
| Vonovia SE 4.25% | DE000A3829J7 | 0,60% |
| Sonstige | 90,85% |