Vontobel Fund - Emerging Markets Debt AQHNG Fonds
81,81
GBP
-1,30
GBP
-1,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 12,40% | |
| Us Ultra Bond Cbt Dec24 | 7,32% | |
| Euro-Bund Future 1224 Ee Offset | 5,60% | |
| Us Long Bond(Cbt) Dec24 | 5,34% | |
| Romania (Republic Of) 2% | XS2330503694 | 2,42% |
| Us 2yr Note Cbt 1224 Ee Offset | 2,24% | |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,21% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,03% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 1,99% |
| Sharjah (Government of) 4.625% | XS2845228001 | 1,70% |
| Sonstige | 56,74% |