Vontobel Fund - Emerging Markets Debt AQ1 Gross Fonds
85,41
USD
-0,10
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| 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% |