Vontobel Fund - Emerging Markets Investment Grade AHE Fonds
120,27
EUR
-0,13
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 5yr Note (Cbt) Dec25 | 3,73% | |
| Us 10yr Note (Cbt)dec25 | 2,87% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,64% |
| Romania (Republic Of) 2% | XS2330503694 | 1,57% |
| Euro-Bund Future 0925 Ee Offset | 1,47% | |
| Saudi Arabian Oil Company 5.875% | XS2861555964 | 1,39% |
| Sonstige | 87,32% |