Vontobel Fund - Global Corporate Bond HN AUD Fonds
111,09
AUD
+0,30
AUD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0625 Ee Offset | 5,92% | |
| Us 2yr Note (Cbt) Jun25 | 4,41% | |
| Us Long Bond(Cbt) Jun25 | 2,50% | |
| UniCredit S.p.A. 5.625% | IT0005636532 | 0,87% |
| CVS Health Corp 6% | US126650EE63 | 0,85% |
| Morgan Stanley 5.213% | XS2927570858 | 0,81% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,78% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0,75% |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,72% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,72% |
| Sonstige | 81,67% |