Vontobel Fund - Global Active Bond HN Fonds
110,81
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |