Vontobel Fund - Global Corporate Bond AH Fonds
79,28
CHF
+0,47
CHF
+0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 | 7,01% | |
| Euro-Bund Future 1224 Ee Offset | 4,64% | |
| Us 2Yr Note (Cbt) Dec24 | 4,28% | |
| Us Ultra Bond Cbt Dec24 | 2,73% | |
| CVS Health Corp 6% | US126650EE63 | 1,31% |
| Bank of America Corp. 1.53% | US06051GKE88 | 1,02% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,86% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,82% |
| Becton, Dickinson and Company 3.828% | XS2839004368 | 0,79% |
| EasyJet PLC 3.75% | XS2783118131 | 0,76% |
| Sonstige | 75,78% |