Vontobel Fund - Emerging Markets Corporate Bond HN Fonds
84,40
CHF
-0,07
CHF
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Sep24 | 8,70% | |
| Us 10yr Note Cbt 0924 Ee Offset | 2,52% | |
| Us Ultra Bond Cbt 0924 Ee Offset | 2,12% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,91% |
| Fideicomiso Patrimonio Autonomo Panamericana 8.25% | USP40689AA21 | 1,72% |
| Mexico Remittances Funding Fiduciary Estate Management 4.875% | USL6364EAA12 | 1,56% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,45% |
| Euro-Bund Future 0924 Ee Offset | 1,42% | |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,40% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 1,35% |
| Sonstige | 75,85% |