Vontobel Fund - Euro Corporate Bond C Fonds
214,99
EUR
-0,21
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,00% |
| Euro Bund Future Dec 26 | 1,26% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 0,93% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,82% |
| Goldman Sachs Group, Inc. 4.188% | XS3350929454 | 0,80% |
| Swiss Life Finance II AG 3.736% | CH1548688378 | 0,79% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,73% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 0,69% |
| UniCredit S.p.A. 4.6% | IT0005570988 | 0,67% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 0,66% |
| Sonstige | 90,64% |