Vontobel Fund II - Active Beta Opportunities AI Fonds
134,07
EUR
+0,30
EUR
+0,22
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 23,51% | |
| 1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 21,20% | |
| Aust 10y Bond Fut Dec24 | 14,45% | |
| Long Gilt Future Dec24 | GB00KNT5JY48 | 12,04% |
| Us 10Yr Note (Cbt)Dec24 | 10,42% | |
| Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 8,61% |
| Can 10Yr Bond Fut Dec24 | 8,53% | |
| DekaBank Deutsche Girozentrale 3% | XS2579303780 | 7,98% |
| Euro Bund Future Dec 24 | DE000F0Q7BU6 | 7,22% |
| Baden-Wuerttemberg (Land) 4.62% | DE000A14JZT4 | 6,71% |