Vontobel Fund - Emerging Markets Corporate Bond C1 Fonds
106,25
USD
-0,92
USD
-0,86
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5Yr Note (Cbt) Dec24 | 5,15% | |
| Us 10yr Note Cbt 1224 Ee Offset | 2,72% | |
| Us Ultra Bond Cbt 1224 Ee Offset | 2,56% | |
| Euro-Bund Future 1224 Ee Offset | 1,64% | |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,58% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,41% |
| Brazil (Federative Republic) 5.625% | US105756BY51 | 1,38% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,30% |
| Colombia (Republic Of) 5% | US195325CU73 | 1,19% |
| Mexico (United Mexican States) 4.875% | US91087BAT70 | 1,14% |
| Sonstige | 79,94% |