Vontobel Fund - Global Active Bond AI Fonds
78,49
EUR
-0,29
EUR
-0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 11,93% |
| Vontobel Credit Opps E USD Cap | LU1242417589 | 9,60% |
| Us Long Bond(Cbt) Dec24 | 6,39% | |
| Us 10Yr Note (Cbt)Dec24 | 6,22% | |
| France (Republic Of) 1.75% | FR0011962398 | 4,60% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 4,51% |
| Us 5Yr Note (Cbt) Dec24 | 4,47% | |
| Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3,21% |
| Goldman Sachs International 5.475% | XS2754450612 | 2,61% |
| Axa SA 3.75% | XS0207825364 | 2,19% |
| Sonstige | 44,27% |