Vontobel Fund II - Active Beta Opportunities B Fonds
100,47
EUR
+0,12
EUR
+0,12
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 23,14% | |
| 1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 20,22% | |
| Aust 10y Bond Fut Sep24 | 11,11% | |
| Euro OAT Future Sept 24 | DE000F0FSQT0 | 8,21% |
| DekaBank Deutsche Girozentrale 3% | XS2579303780 | 8,10% |
| Long Gilt Future Dec 24 | GB00KNT5JY48 | 7,94% |
| Baden-Wuerttemberg (Land) 4.62% | DE000A14JZT4 | 6,81% |
| Hessen (Land) 0% | DE000A1RQDR4 | 6,53% |
| Can 10Yr Bond Fut Dec24 | 6,47% | |
| Us 10Yr Note (Cbt)Dec24 | 6,41% |