Vontobel Fund - Global Active Bond A Fonds
76,90
EUR
-0,10
EUR
-0,13
%
gettex
77,07
EUR
-0,10
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Sep25 | 4,77% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 3,98% |
| Axa SA 3.75% | XS0207825364 | 2,51% |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 2,01% |
| Goldman Sachs Group, Inc. 3.74% | XS1970486624 | 1,97% |
| Berkshire Hathaway Inc. 1.031% | XS2919188834 | 1,85% |
| European Investment Bank 2.59% | XS1517954985 | 1,63% |
| CNP Assurances SA 3.60458% | FR0010167247 | 1,32% |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,32% |
| Pershing Square Holdings, Ltd. 4.25% | XS3062665867 | 1,23% |
| Sonstige | 77,38% |