Vontobel Fund - Absolute Return Bond A Fonds
78,66
EUR
+0,03
EUR
+0,04
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 9,83% |
| Us 10yr Note (Cbt)mar24 | 7,72% | |
| Us 5yr Note (Cbt) Mar24 | 7,45% | |
| Spain (Kingdom of) 0% | ES0000012H33 | 2,95% |
| Germany (Federal Republic Of) 1.75% | DE0001102333 | 2,28% |
| Banco Santander, S.A. 4.75% | XS2526505123 | 1,76% |
| Axa SA 3.75% | XS0207825364 | 1,68% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 1,41% |
| Goldman Sachs Group, Inc. 4.65% | XS1610693290 | 1,41% |
| Caixabank S.A. 3.5% | XS2465774128 | 1,34% |
| Sonstige | 62,15% |