Vontobel Fund - Absolute Return Bond Dynamic N Fonds
87,96
EUR
-0,11
EUR
-0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)sep22 | 17,04% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 9,96% |
| Euro-Oat Future 0922 Ee Offset | 5,53% | |
| Financiere Immobiliere Bordelaise 6% | FR0013479722 | 2,81% |
| Petroleos Mexicanos 3.625% | XS1824425182 | 2,79% |
| Fideicomiso Patrimonio Autonomo Panamericana 8.25% | USP40689AA21 | 2,66% |
| Intesa Sanpaolo S.p.A. 4.95% | US46115HBS58 | 2,07% |
| Orano SA 2.75% | FR0013533031 | 2,01% |
| Apollo Management Holdings, L.P. 4.95% | US03765HAE18 | 1,97% |
| Legal & General Group PLC 5.625% | XS2190956941 | 1,67% |
| Sonstige | 51,48% |