Vontobel Fund - Emerging Markets Corporate Bond AQN Fonds
76,67
USD
+0,12
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 | 13,05% | |
| Us 10yr Note Cbt 0625 Ee Offset | 2,54% | |
| Us Ultra Bond Cbt 0625 Ee Offset | 1,82% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,60% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,56% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,50% |
| Euro-Bund Future 0625 Ee Offset | 1,44% | |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,39% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,32% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,29% |
| Sonstige | 72,51% |