Vontobel EM Investment Grade N Fonds
117,45
USD
-0,58
USD
-0,49
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us Ultra Bond Cbt Dec24 | 2,60% | |
Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 1,47% |
Us 10yr Note (Cbt)dec24 | 1,42% | |
Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 1,15% |
Sands China Ltd. 2.85% | US80007RAQ83 | 1,13% |
Alfa Desarrollo S.p.A. 4.55% | USP0R60QAA15 | 1,12% |
GACI First Investment Co. 5.375% | XS2542162677 | 1,08% |
Perusahaan Listrik Negara PT 4.875% | US71568QAK31 | 1,03% |
Sonstige | 89,00% |