Vontobel Fund - Global Active Bond A Fonds
78,30
EUR
-0,01
EUR
-0,01
%
gettex
78,54
EUR
-0,03
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 | 4,81% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 4,14% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 4,07% |
| Axa SA 3.75% | XS0207825364 | 2,50% |
| Goldman Sachs Group, Inc. 3.74% | XS1970486624 | 1,97% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,71% |
| European Investment Bank 2.59% | XS1517954985 | 1,67% |
| CNP Assurances SA 3.60458% | FR0010167247 | 1,46% |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 1,42% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,37% |
| Sonstige | 74,89% |