Vontobel Fund - Emerging Markets Debt AQC1 Fonds
85,69
USD
+0,17
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10yr Note (Cbt)mar25 | 12,11% | |
Us Long Bond(Cbt) Mar25 | 6,08% | |
Us 5yr Note (Cbt) Mar25 | 5,92% | |
Us Ultra Bond Cbt Mar25 | 5,77% | |
Euro-Bund Future 0325 Ee Offset | 4,79% | |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,34% |
Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 2,23% |
Romania (Republic Of) 2% | XS2330503694 | 2,14% |
Euro-Bobl Future 0325 Ee Offset | 2,02% | |
Indonesia (Republic of) 4.125% | XS2970332552 | 1,97% |
Sonstige | 54,63% |