Vontobel Fund - Global Active Bond AH Fonds
83,27
EUR
+0,23
EUR
+0,27
%
gettex
98,10
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 9,67% |
| Us Long Bond(Cbt) Mar26 | 9,38% | |
| Euro Buxl Future Mar 26 | DE000F2MGDF4 | 4,38% |
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,09% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,92% |
| Us 5yr Note (Cbt) Mar26 | 2,61% | |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 2,48% |
| CNP Assurances SA 3.60458% | FR0010167247 | 2,12% |
| European Investment Bank 2.59% | XS1517954985 | 1,90% |
| Us 10yr Note (Cbt)mar26 | 1,61% | |
| Sonstige | 59,84% |