Vontobel Fund - Emerging Markets Corporate Bond UAQ1 Gross Fonds
72,98
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Jun24 | 11,70% | |
| Euro-Bund Future 0624 Ee Offset | 2,86% | |
| Fideicomiso Patrimonio Autonomo Panamericana 8.25% | USP40689AA21 | 1,96% |
| Vontobel EM Investment Grade I USD | LU2400051400 | 1,81% |
| Mexico Remittances Funding Fiduciary Estate Management 4.875% | USL6364EAA12 | 1,50% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,47% |
| Steas Funding 1 Designated Activity Co. 7.23% | XS2477752260 | 1,44% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 1,36% |
| Colombia (Republic of) 5% | US195325CU73 | 1,31% |
| Mercury Chile Holdco LLC 6.5% | USU5900CAA81 | 1,27% |
| Sonstige | 73,33% |