Vontobel Fund - Global Active Bond HN Fonds
111,45
USD
+0,15
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Credit Opps E USD Cap | LU1242417589 | 9,67% |
| Euro Bund Future Sept 24 | 8,40% | |
| Euro Bobl Future Sept 24 | 7,65% | |
| Spain (Kingdom of) 2.75% | ES00000126B2 | 4,75% |
| France (Republic Of) 1.75% | FR0011962398 | 4,69% |
| Germany (Federal Republic Of) 0.5% | DE0001102374 | 4,60% |
| Us 5Yr Note (Cbt) Dec24 | 4,59% | |
| Us 10Yr Note (Cbt)Dec24 | 3,81% | |
| Us Long Bond(Cbt) Dec24 | 3,10% | |
| Axa SA 3.75% | XS0207825364 | 2,23% |
| Sonstige | 46,52% |