Vontobel Fund - Emerging Markets Corporate Bond A Fonds
76,74
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 | 8,79% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,76% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,55% |
| Us 10yr Note Cbt 0326 Ee Offset | 1,50% | |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,46% |
| Euro Bund Future Mar 26 | 1,24% | |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,23% |
| Ecopetrol S.A. 5.875% | US279158AJ82 | 1,20% |
| Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75% | XS3111840834 | 1,18% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,18% |
| Sonstige | 78,91% |