Vontobel Fund - Credit Opportunities G Fonds
107,70
USD
-0,17
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Caixabank Sa Cv 5.875% | ES0840609079 | 1,73% |
| Royal Bank of Canada 3.65% | CA780086TQ70 | 1,70% |
| Abanca Corp Bancar 6.125% | ES0865936035 | 1,64% |
| Raiffeisen Bank International AG 6.375% | XS3028073701 | 1,64% |
| Asian Development Bank 4.875% | US04517PBW14 | 1,59% |
| Bank of Nova Scotia 3.7% | CA06415FRB09 | 1,55% |
| Petsmart LLC / Petsmart Financial Corp. 10% | US71677KAD00 | 1,20% |
| Wuerth Finance International B.V. 2.1% | CH1206367604 | 1,19% |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,07% |
| Caixabank S.A. 0.477% | CH1112011593 | 1,06% |
| Sonstige | 85,64% |