Vontobel EM Investment Grade H H Fonds
112,07
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 | 4,36% | |
| Us 10yr Note (Cbt)jun25 | 1,50% | |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,38% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,31% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 1,27% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,20% |
| Cima Finance Designated Activity Company 2.95% | XS2244822560 | 1,12% |
| Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 1,08% |
| Sonstige | 86,78% |