Vontobel Fund - Emerging Markets Debt B1 Fonds
111,84
USD
-0,42
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0325 Ee Offset | 6,76% | |
| Us 10yr Note (Cbt)jun25 | 6,27% | |
| Us Long Bond(Cbt) Jun25 | 5,62% | |
| Us Ultra Bond Cbt Jun25 | 5,50% | |
| Us 5yr Note (Cbt) Jun25 | 5,14% | |
| Saudi Arabia (Kingdom of) 5.625% | XS2974969482 | 2,37% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 1,92% |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,89% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,87% |
| Euro-Bobl Future 0325 Ee Offset | 1,84% | |
| Sonstige | 60,81% |