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Vontobel Fund - Global High Yield Bond B Fonds
156,02
EUR
±0,00
EUR
±0,00
%
gettex
156,44
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 4,77% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,45% |
| Bulgarian Energy Holding EAD 4.25% | XS3090933485 | 1,21% |
| Banque Ouest Africaine de Developpement 6.25% | XS3192371865 | 1,13% |
| Nissan Motor Acceptance Co LLC 1.85% | US65480CAC91 | 1,09% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,07% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 0,98% |
| Valeo SE 4.875% | FR0014018J35 | 0,95% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 0,95% |
| EDP SA 4.625% | PTEDPSOM0002 | 0,91% |
| Sonstige | 85,49% |