Vontobel EM Investment Grade HI H Fonds
111,36
EUR
-0,57
EUR
-0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec24 | 2,56% | |
| Us Ultra Bond Cbt Dec24 | 2,54% | |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,50% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,28% |
| Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 1,17% |
| Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,11% |
| GACI First Investment Co. 5.375% | XS2542162677 | 1,03% |
| Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,03% |
| Sonstige | 87,78% |