Vontobel Fund - Global Corporate Bond AN Fonds
101,29
USD
+0,19
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 26 | 6,34% | |
| US Treasury Bond Future Sept 26 | 2,15% | |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 0,67% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 0,65% |
| Aviva PLC 4.75% | XS3318828012 | 0,62% |
| Amcor UK Finance PLC 3.95% | XS2821714735 | 0,61% |
| International Business Machines Corp. 3.85% | XS3289741772 | 0,61% |
| Air France KLM 4.25% | FR0014019F53 | 0,60% |
| Occidental Petroleum Corp. 7.5% | US674599DD43 | 0,59% |
| Nationwide Building Society 5.532% | XS2974139292 | 0,58% |
| Sonstige | 86,56% |