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Vontobel Fund - Credit Opportunities AH Fonds
110,45
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Jun26 | 4,78% | |
| Nationwide Building Society | GB00BBQ33664 | 2,71% |
| Barclays PLC 6.125% | XS3176355751 | 2,59% |
| UBS Group AG 7% | USH42097FQ50 | 2,16% |
| Societe Generale S.A. 7.125% | USF8500RAF94 | 1,75% |
| Deutsche Bank AG 6.75% | DE000A460DG7 | 1,63% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,44% |
| Lseg Finance PLC 4.5% | XS3182450372 | 1,34% |
| Goldman Sachs Finance Corp. International Ltd. | XS3253335965 | 1,11% |
| Raiffeisen Bank International AG 6.2% | XS3258450074 | 1,06% |
| Sonstige | 79,43% |