Vontobel Fund - Emerging Markets Debt I Fonds
151,94
USD
+0,07
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10Yr Note (Cbt)Dec24 | 9,34% | |
| Us Ultra Bond Cbt Dec24 | 7,80% | |
| Euro-Bund Future 0924 Ee Offset | 5,68% | |
| Us Long Bond(Cbt) Dec24 | 5,51% | |
| Us 5Yr Note (Cbt) Dec24 | 4,79% | |
| Romania (Republic Of) 2% | XS2330503694 | 2,45% |
| Ivory Coast (Republic Of) 6.625% | XS1796266754 | 2,40% |
| Ecopetrol S.A. 8.375% | US279158AV11 | 2,27% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,16% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,06% |
| Sonstige | 55,52% |