Vontobel Fund - Emerging Markets Corporate Bond AI Fonds
77,25
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar26 | 8,84% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 2,20% |
| Compania General de Combustibles S.A. (CGC) 11.875% | USP3063DAC67 | 1,61% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,55% |
| Us 10yr Note Cbt 0326 Ee Offset | 1,51% | |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,25% |
| Saudi Awwal Bank 5.947% | XS3170344314 | 1,23% |
| Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75% | XS3111840834 | 1,19% |
| Vontobel Asian Bond I USD | LU2463986153 | 1,16% |
| Fideicomiso Patrimonio Autonomo Panamericana 8.25% | USP40689AA21 | 1,10% |
| Sonstige | 78,35% |