Vontobel Fund - Active Beta Opportunities Plus - C Fonds
102,38
EUR
+0,59
EUR
+0,58
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1023905739 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 54,81% | |
| 1023905840 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 25,12% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 7,84% |
| Kreditanstalt Fur Wiederaufbau 0.25% | XS1612940558 | 7,79% |
| Niedersachsen (Land) 3.205% | DE000A3823X1 | 7,43% |
| Long Gilt Future 1224 Ee Offset | 6,87% | |
| NRW Bank 0.25% | DE000NWB17P2 | 6,73% |
| Us 10yr Note Cbt 1224 Ee Offset | 6,60% | |
| Aust 10y Bond Fut 1224 Ee Offset | 6,41% | |
| S&P/Tsx 60 Ix Fut Dec24 | 5,75% |