Vontobel Fund - Global Corporate Bond H AUD Fonds
115,91
AUD
+0,15
AUD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 1225 Ee Offset | 4,87% | |
| Us 2yr Note (Cbt) Dec25 | 4,48% | |
| Euro-Bobl Future 1225 Ee Offset | 2,98% | |
| Us Long Bond(Cbt) Dec25 | 1,76% | |
| Avolon Holdings Funding Ltd. 5.75% | US05401AAV35 | 0,80% |
| AT&T Inc 7% | XS0426513387 | 0,80% |
| Lowes Cos 4.5% | US548661EW30 | 0,75% |
| Snam S.p.A. 5.75% | XS2944872121 | 0,73% |
| Aeroporti di Roma S.p.A. 4.875% | XS2644240975 | 0,69% |
| Dell International L.L.C. and EMC Corporation 8.1% | US24703TAJ51 | 0,66% |
| Sonstige | 81,48% |