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Vontobel Fund - Credit Opportunities N Fonds
119,19
USD
+0,11
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nationwide Building Society | GB00BBQ33664 | 2,74% |
| Barclays PLC 6.125% | XS3176355751 | 2,13% |
| Softbank Group Corp. 6.5% | XS3203998078 | 1,73% |
| Deutsche Bank AG 6.75% | DE000A460DG7 | 1,51% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,49% |
| Lseg Finance PLC 4.5% | XS3182450372 | 1,26% |
| Brazil (Federative Republic) 5.5% | XS3344411726 | 1,15% |
| Raiffeisen Bank International AG 6.2% | XS3258450074 | 1,09% |
| BNP Paribas SA 7.2% | USF1067PAK24 | 1,08% |
| Goldman Sachs Finance Corp. International Ltd. | XS3253335965 | 1,00% |
| Sonstige | 84,82% |