Vontobel Fund - Global Active Bond HS Fonds
99,96
CHF
-0,11
CHF
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Long Bond(Cbt) Dec25 | 5,40% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 3,55% |
Vontobel Credit Opps E USD Cap | LU1242417589 | 3,47% |
Axa SA 3.75% | XS0207825364 | 2,87% |
Goldman Sachs Group, Inc. 3.74% | XS1970486624 | 2,23% |
Italy (Republic Of) 3.25% | IT0005647265 | 1,94% |
European Investment Bank 2.59% | XS1517954985 | 1,83% |
CNP Assurances SA 3.60458% | FR0010167247 | 1,67% |
Euro-Bobl Future 0925 Ee Offset | 1,61% | |
Euro Buxl Future Sept 25 | DE000F1NGF87 | 1,56% |
Sonstige | 73,85% |