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Vontobel Fund - Euro Corporate Bond C Fonds
220,86
EUR
+0,62
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Global High Yld Bd I EUR | LU0571066975 | 1,97% |
| Euro Bund Future June 26 | DE000F2Y2EY1 | 1,37% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 1,36% |
| Lloyds Banking Group PLC 4.75% | XS2690137299 | 0,79% |
| ING Groep N.V. 3.875% | XS2764264607 | 0,76% |
| Swiss Life Finance II AG 3.736% | CH1548688378 | 0,73% |
| Manchester Airport Group Funding PLC 4% | XS3024074950 | 0,73% |
| Heathrow Funding Ltd. 4.5% | XS2648080229 | 0,70% |
| Heathrow Funding Ltd. 1.875% | XS1960589155 | 0,69% |
| Unibail-Rodamco-Westfield SE 4.875% | FR001400Y8Z5 | 0,69% |
| Sonstige | 90,20% |