Vontobel Fund - Euro Corporate Bond HN Fonds
131,87
GBP
+0,05
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 1,69% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,21% |
| Euro Bund Future Sept 25 | DE000F1NGF53 | 1,16% |
| Spain (Kingdom of) 2.5% | ES0000012M77 | 1,01% |
| Spain (Kingdom of) 0.7% | ES0000012K20 | 0,82% |
| Euro Buxl Future Sept 25 | DE000F1NGF87 | 0,79% |
| National Bank of Greece SA 3.5% | XS2940309649 | 0,74% |
| Spain (Kingdom of) 2.9% | ES00000128C6 | 0,69% |
| Heathrow Funding Ltd. 1.5% | XS1186176571 | 0,68% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,62% |
| Sonstige | 90,58% |