Vontobel Fund - Emerging Markets Blend HI Fonds
126,35
EUR
-0,10
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 2,66% |
| Gabon Blue Bond Master Trust 6.097% | USU35914AA51 | 2,57% |
| Grenada (Government of) 7% | USP48863AE77 | 2,51% |
| Trust 2400 Banco Actinver S A Institucion De Banca Multiple Grupo Financier | XS2094573693 | 2,49% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,23% |
| Congo (Republic of) 6% | XS0334989000 | 2,21% |
| Black Sea Trade and Development Bank 0.35% | CH1148266237 | 2,07% |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 2,02% |
| P.A. Autopista Rio Magdalena 6.05% | USP7400PAA68 | 1,95% |
| Galaxy Pipeline Assets Bidco Ltd. 2.16% | XS2300185613 | 1,74% |
| Sonstige | 77,52% |