Vontobel Fund - Credit Opportunities G Fonds
107,98
USD
-0,26
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QU41 | 2,86% |
| Raiffeisen Bank International AG 6.089% | XS1756703275 | 1,94% |
| Royal Bank of Canada 3.65% | CA780086TQ70 | 1,73% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,71% |
| Sogecap SA 6.25% | FR00140112W8 | 1,55% |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 1,45% |
| Citigroup Inc. 0.5% | CH0503924414 | 1,33% |
| Petsmart LLC / Petsmart Financial Corp. 10% | US71677KAD00 | 1,33% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.75% | USP1400MAE86 | 1,12% |
| United States Treasury Bills 0% | US912797PY71 | 1,06% |
| Sonstige | 83,91% |