Vontobel Fund - Global Corporate Bond HI Fonds
107,33
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec24 | 7,03% | |
| Euro-Bund Future 0924 Ee Offset | 4,62% | |
| Us 2Yr Note (Cbt) Dec24 | 4,31% | |
| Us Ultra Bond Cbt Dec24 | 2,74% | |
| CVS Health Corp 6% | US126650EE63 | 1,28% |
| Bank of America Corp. 1.53% | US06051GKE88 | 1,03% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,85% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,83% |
| Becton, Dickinson and Company 3.828% | XS2839004368 | 0,78% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,76% |
| Sonstige | 75,78% |