Vontobel Fund - Global Active Bond AH Fonds
85,71
EUR
-0,78
EUR
-0,90
%
München
100,11
USD
-0,09
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Dec25 | 6,32% | |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 5,21% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 3,40% |
| Axa SA 3.75% | XS0207825364 | 2,73% |
| Euro Buxl Future Dec 25 | DE000F1ZLHS2 | 2,41% |
| Italy (Republic Of) 3.25% | IT0005647265 | 1,86% |
| European Investment Bank 2.59% | XS1517954985 | 1,76% |
| CNP Assurances SA 3.60458% | FR0010167247 | 1,59% |
| Us 10yr Note (Cbt)dec25 | 1,52% | |
| Stora Enso Oyj 7.25% | USX8662DAW75 | 1,49% |
| Sonstige | 71,71% |