Vontobel Fund - Global Bond HS Fonds
94,13
CHF
-0,16
CHF
-0,17
%
NAV
Werbung
Der Fonds Vontobel Fund - Global Bond HS (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 |
|---|---|---|
| Germany (Federal Republic Of) 0.5% | DE0001102390 | 3,36% |
| France (Republic Of) 4.75% | FR0010070060 | 2,91% |
| United States Treasury Notes 1.5% | US9128282A70 | 2,87% |
| Spain (Kingdom of) 1.45% | ES0000012A89 | 2,66% |
| Belgium (Kingdom Of) 3% | BE0000333428 | 2,58% |
| Italy (Republic Of) 1.65% | IT0005094088 | 2,51% |
| United States Treasury Bonds 4.5% | US912810FT08 | 2,44% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 2,44% |
| United States Treasury Notes 3.875% | US91282CHT18 | 2,34% |
| France (Republic Of) 1.25% | FR0013313582 | 2,31% |
| Sonstige | 73,60% |