Vontobel Fund - Emerging Markets Debt B Fonds
140,96
EUR
-0,04
EUR
-0,03
%
gettex
167,16
USD
+0,33
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us Long Bond(Cbt) Mar26 | 11,68% | |
| Euro Bund Future Mar 26 | 9,96% | |
| Us 5yr Note (Cbt) Mar26 | 3,18% | |
| Us Ultra Bond Cbt Mar26 | 2,69% | |
| Us 10yr Note (Cbt)mar26 | 2,56% | |
| Euro Bobl Future Mar 26 | 2,22% | |
| Banque Ouest Africaine de Developpement 8.2% | XS3000457666 | 1,88% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,66% |
| Saudi Arabia (Kingdom of) 5.875% | XS3267899923 | 1,56% |
| Poland (Republic of) 5.375% | US857524AH50 | 1,42% |
| Sonstige | 61,18% |