Vontobel Fund - Credit Opportunities HG Fonds
107,03
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SG39 | 4,37% |
| Barclays PLC 6.125% | XS3176355751 | 1,88% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,72% |
| Societe Generale S.A. 6.125% | FR0014012P25 | 1,54% |
| Raiffeisen Bank International AG 6.375% | XS3028073701 | 1,43% |
| Nationwide Building Society | GB00BBQ33664 | 1,12% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,09% |
| Sogecap SA 6.25% | FR00140112W8 | 1,07% |
| BPCE Assurances S.A 5.75% | FR0014013JG5 | 1,03% |
| Asian Development Bank 4.875% | US04517PBW14 | 1,02% |
| Sonstige | 83,74% |