Vontobel Fund - Emerging Markets Corporate Bond AQC Fonds
78,65
USD
-0,68
USD
-0,86
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note (Cbt) Dec24 | 9,80% | |
| Us 10yr Note Cbt 1224 Ee Offset | 2,60% | |
| Us Ultra Bond Cbt 1224 Ee Offset | 2,40% | |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,60% |
| Euro-Bund Future 1224 Ee Offset | 1,54% | |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,44% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,32% |
| Pearl Petroleum Co Ltd. 13% | NO0013387860 | 1,31% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,30% |
| Zorlu Enerji Elektrik Ueretim AS 11% | XS2926261426 | 1,29% |
| Sonstige | 75,40% |