Vontobel Fund - Global Corporate Bond AHN Fonds
85,70
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 4,87% | |
| Us 2yr Note (Cbt) Sep25 | 4,42% | |
| Us Long Bond(Cbt) Sep25 | 1,23% | |
| AT&T Inc 7% | XS0426513387 | 0,80% |
| GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 0,78% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,77% |
| Payer Xover 43 5 400 Aug 20 2025 | 0,75% | |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,74% |
| CVS Health Corp 6% | US126650EE63 | 0,74% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,72% |
| Sonstige | 84,19% |