Vontobel EM Investment Grade HI H Fonds
106,87
CHF
-0,07
CHF
-0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 5yr Note (Cbt) Sep24 | 2,38% | |
Us Ultra Bond Cbt Sep24 | 2,12% | |
Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,54% |
Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 1,51% |
Sands China Ltd. 2.85% | US80007RAQ83 | 1,16% |
GACI First Investment Co. 5.375% | XS2542162677 | 1,05% |
OTP Bank Nyrt 5% | XS2754491640 | 1,03% |
Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,01% |
Sonstige | 88,20% |