Vontobel Fund - Global Corporate Bond AH Fonds
83,78
EUR
-0,40
EUR
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep24 | 7,24% | |
| Euro-Bund Future 0924 Ee Offset | 4,71% | |
| Us 2yr Note (Cbt) Sep24 | 4,54% | |
| Us 10yr Note Cbt 0924 Ee Offset | 3,67% | |
| CVS Health Corp 6% | US126650EE63 | 1,32% |
| Bank of America Corp. 1.53% | US06051GKE88 | 1,09% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,86% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,86% |
| Becton, Dickinson and Company 3.828% | XS2839004368 | 0,79% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,78% |
| Sonstige | 74,13% |