Vontobel Fund - Global Corporate Bond HS Fonds
85,51
CHF
+0,13
CHF
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 26 | 6,68% | |
| US Treasury Bond Future Dec 26 | 2,64% | |
| Koninklijke Philips NV 4% | XS3484368645 | 0,75% |
| Mercadolibre Inc 5.85% 09/14/2036 | US58733RAJ14 | 0,75% |
| Standard Chartered PLC 5.076% | US85325C2R29 | 0,67% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 0,66% |
| Dell International LLC / EMC Corp. 8.1% | US24703TAJ51 | 0,64% |
| Goldman Sachs Group, Inc. 4.188% | XS3350929454 | 0,63% |
| Amcor UK Finance PLC 3.95% | XS2821714735 | 0,63% |
| Air France KLM 4.25% | FR0014019F53 | 0,62% |
| Sonstige | 85,33% |