Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 H Fonds
90,80
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,52% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,14% |
| Emaar Sukuk Limited 3.635% | XS1488480333 | 3,07% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 2,95% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,31% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 2,12% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,05% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,04% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,87% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 1,85% |
| Sonstige | 75,06% |