Vontobel Fund - Emerging Markets Corporate Bond AQ1 Gross Fonds
68,71
USD
-0,05
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note (Cbt) Dec24 | 8,97% | |
| Us 10yr Note Cbt 1224 Ee Offset | 2,66% | |
| Us Ultra Bond Cbt 1224 Ee Offset | 2,50% | |
| Euro-Bund Future 0924 Ee Offset | 1,58% | |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,51% |
| Colombia (Republic Of) 5% | US195325CU73 | 1,48% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,41% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,40% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,32% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,22% |
| Sonstige | 75,95% |