Vontobel Fund II - Active Beta B Fonds
107,10
EUR
+0,34
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future Mar26 | GB00N0Y66697 | 39,87% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 30,41% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 15,42% |
| Us 10yr Note (Cbt)mar26 | 10,32% | |
| 10 Year Government of Canada Bond Future Mar 26 | 6,24% | |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,36% |
| Niedersachsen (Land) 2.021% | DE000A3823X1 | 4,90% |
| Brandenburg, Federal State of 2.005% | DE000A30V620 | 4,70% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,49% |
| Muenchener Hypothekenbank eG 3% | DE000MHB32J7 | 3,72% |