Vontobel Fund - Global High Yield Bond S Fonds
133,47
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 4,14% |
| Adecoagro SA 7.5% | USL00849AB20 | 1,43% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,40% |
| Oceanica Lux 13% | USL7151AAA45 | 1,26% |
| Bulgarian Energy Holding EAD 4.25% | XS3090933485 | 1,08% |
| OCP SA 7.5% | XS2810168810 | 1,05% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,02% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,01% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 0,99% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 0,94% |
| Sonstige | 85,67% |