anmelden
Vontobel Fund - Global Active Bond A Fonds
76,18
EUR
-0,60
EUR
-0,78
%
München
76,56
EUR
-0,16
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Sept 26 | 7,56% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 6,95% |
| 10 Year Treasury Note Future Sept 26 | 5,69% | |
| US Treasury Bond Future Sept 26 | 5,38% | |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,22% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,00% |
| Banco BPM S.p.A. 4.125% | IT0005719494 | 0,97% |
| Commerzbank AG 3.2625% | CH1245295758 | 0,96% |
| Mondelez International Inc. 0.9575% | CH1548828396 | 0,94% |
| Citigroup Inc. 0.5% | CH0503924414 | 0,94% |
| Sonstige | 68,40% |