Vontobel Fund - Euro Corporate Bond C Fonds
214,79
EUR
+0,45
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 2,04% |
| Euro Bund Future Sept 26 | 1,51% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,22% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,81% |
| Swiss Life Finance II AG 3.736% | CH1548688378 | 0,76% |
| Manchester Airport Group Funding PLC 4% | XS3024074950 | 0,76% |
| Heathrow Funding Ltd. 4.5% | XS2648080229 | 0,73% |
| Fibercop S.p.A. 7.75% | XS2804497506 | 0,71% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,69% |
| Air France KLM 4.25% | FR0014019F53 | 0,68% |
| Sonstige | 90,09% |