Vontobel Fund - Global Corporate Bond AQHI Fonds
100,14
EUR
-0,98
EUR
-0,97
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 | 7,06% | |
| Euro-Bund Future 1224 Ee Offset | 4,67% | |
| Us 2Yr Note (Cbt) Dec24 | 4,48% | |
| CVS Health Corp 6% | US126650EE63 | 1,10% |
| Bank of America Corp. 1.53% | US06051GKE88 | 1,09% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,88% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,85% |
| Morgan Stanley 5.213% | XS2927570858 | 0,82% |
| Becton, Dickinson and Company 3.828% | XS2839004368 | 0,81% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,79% |
| Sonstige | 77,45% |