Vontobel Fund - Global Corporate Bond I Fonds
135,71
USD
-0,18
USD
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 4,85% | |
| Us 2yr Note (Cbt) Sep25 | 4,51% | |
| Us Long Bond(Cbt) Sep25 | 1,24% | |
| Royal Bank of Canada 4.696% | US78017DAM02 | 0,87% |
| AT&T Inc 7% | XS0426513387 | 0,80% |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,80% |
| GE Capital UK Funding Unlimited Company 5.875% | XS0340495216 | 0,78% |
| CVS Health Corp 6% | US126650EE63 | 0,76% |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,75% |
| Vodafone Group PLC 5.75% | US92857WCA62 | 0,73% |
| Sonstige | 83,91% |