Vontobel Fund II - Active Beta I Fonds
107,89
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 25 | DE000F01NAJ6 | 8,04% |
| Aust 10y Bond Fut Mar25 | 6,19% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,60% |
| NRW Bank 0% | DE000NWB17L1 | 4,95% |
| Berlin (City/Land Of) 0.5% | DE000A13R6Z9 | 4,46% |
| Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 4,03% |
| Niedersachsen (Land) 3.205% | DE000A3823X1 | 3,96% |
| Hessen (Land) 0% | DE000A1RQDR4 | 3,78% |
| UniCredit Bank GmbH 0.625% | DE000HV2ART5 | 3,30% |
| Niedersachsen (Land) 0.125% | DE000A2TR026 | 3,05% |
| Sonstige | 52,66% |