anmelden
25 € WM-Startbonus auf dein Cash-Konto
Vontobel Fund - Global Corporate Bond H Fonds
82,85
CHF
-0,19
CHF
-0,23
%
NAV
Werbung
Top Holdings
+Jun26%3BEuro+Bund+Future+June+26%3BUs+Long+Bond(Cbt)+Jun26%3BEuro+Bobl+Future+June+26%3BAvolon+Holdings+Funding+Ltd.+5.75%25%3BAmazon.com%2c+Inc.+4.55%25%3BLowes+Companies%2c+Inc.+4.5%25%3BMarks+and+Spencer+plc+5.125%25%3BBoardwalk+Pipelines+LP+3.4%25%3BAeroporti+di+Roma+S.p.A.+4.875%25%3BSonstige&values=6.5746;4.6678;2.9849;2.1494;0.7793;0.7358;0.7296;0.7068;0.6984;0.6804;79.29)
| Name | ISIN | Anteil |
|---|---|---|
| Us 2yr Note (Cbt) Jun26 | 6,57% | |
| Euro Bund Future June 26 | 4,67% | |
| Us Long Bond(Cbt) Jun26 | 2,98% | |
| Euro Bobl Future June 26 | 2,15% | |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,78% |
| Amazon.com, Inc. 4.55% | US023135DE35 | 0,74% |
| 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 | 79,29% |