Vontobel Fund - Emerging Markets Corporate Bond AQ1 Fonds
78,08
USD
+0,13
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Mar25 | 14,86% | |
| Us 10yr Note Cbt 0325 Ee Offset | 2,66% | |
| Us Ultra Bond Cbt 0325 Ee Offset | 2,45% | |
| Avenir Issuer Iv (Ireland) Designated Activity Co. 6% | XS2933572856 | 1,66% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,66% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,55% |
| Euro-Bund Future 0325 Ee Offset | 1,50% | |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,43% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,38% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,34% |
| Sonstige | 69,51% |