Vontobel Fund - Global High Yield Bond B Fonds
154,43
EUR
+0,08
EUR
+0,05
%
gettex
154,89
EUR
+0,18
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 4,25% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,36% |
| Bulgarian Energy Holding EAD 4.25% | XS3090933485 | 1,12% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,05% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,03% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,02% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 0,98% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,93% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 0,92% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 0,92% |
| Sonstige | 86,41% |