Vontobel Fund - Euro Corporate Bond C Fonds
215,97
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,01% |
| Euro Bund Future Dec 26 | DE000F2HLQG4 | 1,00% |
| Wells Fargo & Company 4.124% 10/26/2030 | XS3546741060 | 0,98% |
| Goldman Sachs Group, Inc. 4.188% | XS3350929454 | 0,98% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,84% |
| Swiss Life Finance II AG 3.736% | CH1548688378 | 0,81% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,75% |
| Holcim Finance (Luxembourg) S.A. 0.5% | XS2261215011 | 0,70% |
| Arcadis NV 4% | XS3305934823 | 0,69% |
| Mediobanca - Banca di Credito Finanziario SpA 4.625% | XS2563002653 | 0,69% |
| Sonstige | 90,55% |