Vontobel EM Investment Grade I Fonds
118,45
USD
+0,28
USD
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |