Vontobel Fund - Global Corporate Bond I Fonds
127,37
USD
-0,24
USD
-0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Jun24 | 7,10% | |
| Euro-Bund Future 0624 Ee Offset | 4,73% | |
| Us 2yr Note (Cbt) Jun24 | 4,60% | |
| Us Ultra Bond Cbt Jun24 | 1,36% | |
| Bank of America Corp. 1.53% | US06051GKE88 | 1,11% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0,91% |
| Citigroup Inc. 4.412% | US172967MP39 | 0,85% |
| British Telecommunications PLC 6.375% | XS0306772699 | 0,78% |
| EasyJet PLC 3.75% | XS2783118131 | 0,77% |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,74% |
| Sonstige | 77,04% |