Vontobel Fund II - Active Beta A Fonds
104,58
EUR
-0,29
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar25 | GB00M2557897 | 7,01% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,60% |
| NRW Bank 0% | DE000NWB17L1 | 4,95% |
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 4,89% |
| Berlin (City/Land Of) 0.5% | DE000A13R6Z9 | 4,46% |
| Brandenburg, Federal State of 3.032% | DE000A30V620 | 4,36% |
| Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 4,04% |
| Niedersachsen (Land) 2.761% | DE000A3823X1 | 3,93% |
| Hessen (Land) 0% | DE000A1RQDR4 | 3,78% |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 3,30% |
| Sonstige | 53,68% |