Vontobel Fund - Emerging Markets Debt AQHNG Fonds
83,04
GBP
+0,04
GBP
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |