Vontobel Fund - Emerging Markets Corporate Bond U1 Fonds
115,17
USD
+0,32
USD
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 | 12,97% | |
| Us 10yr Note Cbt 0625 Ee Offset | 2,53% | |
| Us Ultra Bond Cbt 0625 Ee Offset | 2,40% | |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,59% |
| Avenir Issuer Iv (Ireland) Designated Activity Co. 6% | XS2933572856 | 1,59% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,55% |
| Mexico Remittances Funding Fiduciary Estate Management 12.5% | USL6364EAB94 | 1,47% |
| Euro-Bund Future 0325 Ee Offset | 1,42% | |
| Gdz Elektrik Dagitim AS 9% | XS2911134604 | 1,40% |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,31% |
| Sonstige | 71,78% |