Vontobel Fund - Global Bond B Fonds
90,92
EUR
-0,22
EUR
-0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 1.45% | ES0000012A89 | 4,44% |
United States Treasury Bonds 3% | US912810QW18 | 3,29% |
Italy (Republic Of) 1.65% | IT0005094088 | 2,75% |
United States Treasury Bonds 2.5% | US912810RQ31 | 2,36% |
United States Treasury Notes 1.5% | US9128282A70 | 1,80% |
United States Treasury Bonds 4.5% | US912810FT08 | 1,70% |
Spain (Kingdom of) 4.2% | ES0000012932 | 1,55% |
United States Treasury Bonds 3.125% | US912810QT88 | 1,40% |
United States Treasury Notes 3.875% | US91282CHT18 | 1,38% |
France (Republic Of) 4.75% | FR0010070060 | 1,19% |
Sonstige | 78,14% |