Vontobel Fund - Global Active Bond A Fonds
75,03
EUR
-0,18
EUR
-0,24
%
gettex
75,29
EUR
+0,10
EUR
+0,13
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 9,16% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 9,05% |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7,52% |
| Us 10Yr Note (Cbt)Dec24 | 4,81% | |
| Spain (Kingdom of) 2.75% | ES00000126B2 | 4,58% |
| France (Republic Of) 1.75% | FR0011962398 | 4,53% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 4,45% |
| Us 5Yr Note (Cbt) Dec24 | 4,40% | |
| Us Long Bond(Cbt) Dec24 | 3,98% | |
| Axa SA 3.75% | XS0207825364 | 2,17% |
| Sonstige | 45,35% |