Vontobel Fund - Global Corporate Bond AH Fonds
84,53
EUR
+0,09
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0325 Ee Offset | 4,68% | |
| Us 2yr Note (Cbt) Mar25 | 4,64% | |
| Us Long Bond(Cbt) Mar25 | 3,21% | |
| Citigroup Inc. 4.412% | US172967MP39 | 0,88% |
| CVS Health Corp 6% | US126650EE63 | 0,86% |
| Morgan Stanley 5.213% | XS2927570858 | 0,84% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,80% |
| State Bank of India (London) 5.125% | XS2945642093 | 0,79% |
| GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 0,77% |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,77% |
| Sonstige | 81,76% |