Vontobel Fund - Global Bond HI Fonds
91,15
CHF
-0,16
CHF
-0,18
%
NAV
Werbung
Der Fonds Vontobel Fund - Global Bond HI (hedged) CHF Cap Fonds wird seit dem 06.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 1.45% | ES0000012A89 | 4,26% |
| United States Treasury Bonds 3% | US912810QW18 | 2,82% |
| Italy (Republic Of) 1.65% | IT0005094088 | 2,63% |
| Spain (Kingdom of) 4.2% | ES0000012932 | 1,41% |
| United States Treasury Notes 1.5% | US9128282A70 | 1,39% |
| United States Treasury Notes 4% | US91282CJZ59 | 1,21% |
| United States Treasury Notes 3.875% | US91282CHT18 | 1,21% |
| United States Treasury Bonds 3.125% | US912810QT88 | 1,19% |
| France (Republic Of) 1.25% | FR0013313582 | 1,11% |
| Spain (Kingdom of) 6% | ES0000011868 | 1,10% |
| Sonstige | 81,68% |