Vontobel Fund Credit Opportunities H Fonds
105,41
CHF
+0,09
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Payer Xover 43 5 375 Aug 20 2025 | 4,12% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 2,13% |
| Volkswagen International Finance N.V. 5.994% | XS3071335478 | 1,95% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 1,78% |
| Payer Xover 43 5 350 Jul 16 2025 | 1,69% | |
| Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 1,60% |
| Axa SA 3.75% | XS0207825364 | 1,40% |
| Iwg US Finance LLC 5.125% | XS3047978518 | 1,38% |
| Scotiabank Chile 0.385% | CH0522158911 | 1,30% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,25% |
| Sonstige | 81,39% |