Vontobel Fund - Global Bond I Fonds
100,31
EUR
-0,16
EUR
-0,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Spain (Kingdom of) 1.45% | ES0000012A89 | 4,28% |
United States Treasury Bonds 3% | US912810QW18 | 2,77% |
Italy (Republic Of) 1.65% | IT0005094088 | 2,65% |
United States Treasury Bonds 2.5% | US912810RQ31 | 1,95% |
Spain (Kingdom of) 4.2% | ES0000012932 | 1,41% |
United States Treasury Notes 1.5% | US9128282A70 | 1,39% |
United States Treasury Notes 3.875% | US91282CHT18 | 1,21% |
United States Treasury Bonds 3.125% | US912810QT88 | 1,17% |
France (Republic Of) 1.25% | FR0013313582 | 1,10% |
Spain (Kingdom of) 6% | ES0000011868 | 1,10% |
Sonstige | 80,96% |