Vontobel Fund - Global High Yield Bond HC Fonds
136,53
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 3,92% |
| Oceanica Lux 13% | USL7151AAA45 | 1,15% |
| UniCredit S.p.A. 5.625% | IT0005636532 | 1,09% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,01% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 0,96% |
| NN Group N.V. 5.75% | XS2965647378 | 0,93% |
| Braskem Netherlands Finance B V 8% | USN15516AJ10 | 0,91% |
| Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | US05946KAS06 | 0,90% |
| Fortebank JSC 7.75% | XS2985300156 | 0,85% |
| Credit Agricole S.A. 5.875% | FR001400XJP0 | 0,83% |
| Sonstige | 87,45% |