Vontobel Fund - Global Corporate Bond I Fonds
136,24
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0925 Ee Offset | 4,95% | |
| Us 2yr Note (Cbt) Dec25 | 4,54% | |
| Us Long Bond(Cbt) Dec25 | 1,24% | |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,80% |
| AT&T Inc 7% | XS0426513387 | 0,80% |
| CenterPoint Energy Resources Corp. 4.4% | US15189WAP59 | 0,75% |
| Plains All American Pipeline L.P. 3.55% | US72650RBM34 | 0,74% |
| Snam S.p.A. 5.75% | XS2944872121 | 0,74% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 0,69% |
| Dell International L.L.C. and EMC Corporation 8.1% | US24703TAJ51 | 0,67% |
| Sonstige | 84,07% |