Vontobel Fund - Credit Opportunities H Fonds
111,09
EUR
+0,31
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society | GB00BBQ33664 | 2,38% |
| BNP Paribas SA 7.2% | USF1067PAK24 | 1,87% |
| Barclays PLC 6.125% | XS3176355751 | 1,74% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,38% |
| Deutsche Bank AG 6.75% | DE000A460DG7 | 1,23% |
| Brazil (Federative Republic) 5.5% | XS3344411726 | 1,21% |
| Goldman Sachs Finance Corp. International Ltd. 0% | XS3253335965 | 0,89% |
| Heimstaden AB 7.361% | XS3120113876 | 0,89% |
| Societe Generale S.A. 6% | FR0014018HA1 | 0,88% |
| Marex Group Plc 7.7% | XS3388192935 | 0,86% |
| Sonstige | 86,68% |