Vontobel Fund - Global Corporate Bond AN Fonds
102,01
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0625 Ee Offset | 4,74% | |
| Us 2yr Note (Cbt) Sep25 | 4,40% | |
| Payer Xover 43 5 400 Aug 20 2025 | 2,27% | |
| Us Long Bond(Cbt) Sep25 | 1,20% | |
| CVS Health Corp 6% | US126650EE63 | 0,84% |
| Mizuho Financial Group Inc. 4.608% | XS2672418055 | 0,80% |
| AT&T Inc 7% | XS0426513387 | 0,77% |
| Molson Coors Beverage Company 3.8% | XS2829203012 | 0,77% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,76% |
| GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 0,75% |
| Sonstige | 82,71% |