Vontobel Fund - Emerging Markets Debt AHI Fonds
71,59
CHF
+0,03
CHF
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10Yr Note (Cbt)Dec24 | 12,18% | |
Us Ultra Bond Cbt Dec24 | 7,14% | |
Euro-Bund Future 1224 Ee Offset | 5,41% | |
Us Long Bond(Cbt) Dec24 | 5,16% | |
Us 2yr Note Cbt 1224 Ee Offset | 2,26% | |
Ecopetrol S.A. 8.375% | US279158AV11 | 2,17% |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,01% |
Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,01% |
Romania (Republic Of) 2% | XS2330503694 | 1,93% |
Petroleos Mexicanos 5.95% | US71654QDE98 | 1,74% |
Sonstige | 58,01% |