Vontobel Fund - Global Bond HI Fonds
90,44
CHF
-0,18
CHF
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 1.45% | ES0000012A89 | 4,40% |
United States Treasury Bonds 3% | US912810QW18 | 3,37% |
Italy (Republic Of) 1.65% | IT0005094088 | 2,74% |
United States Treasury Bonds 2.5% | US912810RQ31 | 2,41% |
United States Treasury Notes 1.5% | US9128282A70 | 1,61% |
Spain (Kingdom of) 4.2% | ES0000012932 | 1,47% |
United States Treasury Bonds 3.125% | US912810QT88 | 1,42% |
United States Treasury Notes 3.875% | US91282CHT18 | 1,40% |
Amcor Finance (USA) Inc. 3.625% | US02343UAG04 | 1,19% |
France (Republic Of) 4.75% | FR0010070060 | 1,17% |
Sonstige | 78,81% |