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Vontobel Fund - Global Corporate Bond B Fonds
129,68
USD
-0,28
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Sep26 | 6,53% | |
| Euro Bund Future June 26 | 4,67% | |
| Us Long Bond(Cbt) Sep26 | 2,36% | |
| Euro Bobl Future June 26 | 2,14% | |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,76% |
| Aviva PLC 4.75% | XS3318828012 | 0,75% |
| Lowes Companies, Inc. 4.5% | US548661EW30 | 0,73% |
| Marks and Spencer plc 5.125% | XS3293652551 | 0,71% |
| Boardwalk Pipelines LP 3.4% | US096630AH15 | 0,70% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 0,68% |
| Sonstige | 79,98% |