Vontobel EM Investment Grade H H Fonds
110,26
EUR
-0,15
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 | 2,41% | |
| Us Ultra Bond Cbt Sep24 | 2,13% | |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,55% |
| Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 1,49% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 1,17% |
| GACI First Investment Co. 5.375% | XS2542162677 | 1,06% |
| OTP Bank Nyrt 5% | XS2754491640 | 1,04% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,03% |
| Sonstige | 88,13% |