Vontobel Fund - Emerging Markets Blend B Fonds
124,32
USD
+0,15
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Greensaif Pipelines Bidco S.a r.l. 6.1027% | XS2850687893 | 3,43% |
| Romania (Republic Of) 2% | XS2330503694 | 3,31% |
| Us 10yr Note Cbt 1224 Ee Offset | 3,17% | |
| Abu Dhabi National Energy Company 4.75% | XS2911046147 | 3,01% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 2,98% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,93% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,92% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,89% |
| Grenada (Government of) 7% | USP48863AE77 | 2,78% |
| Us Ultra Bond Cbt Dec24 | 2,65% | |
| Sonstige | 69,95% |