Vontobel Fund Credit Opportunities HN Fonds
106,09
CHF
+0,21
CHF
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Payer Xover 43 5 500 Aug 20 2025 | 3,84% | |
| Deutsche Bank Aktiengesellschaft, Frankfurt Branch 7.375% | DE000A383S52 | 2,57% |
| Central American Bank For Economic Integration - Banco Centroamericano De I | CH0550103078 | 2,50% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 1,96% |
| Axa SA 3.75% | XS0207825364 | 1,85% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,65% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,54% |
| Bank of America Corp. 0.2525% | CH0474977722 | 1,50% |
| TSMC Global Ltd. 1.25% | USG91139AF57 | 1,39% |
| Landesbank Baden-Wuerttemberg 6.75% | DE000LB4XHX4 | 1,26% |
| Sonstige | 79,93% |