Vontobel Fund II - Active Beta Opportunities HI Fonds
9.382,21
JPY
-2,14
JPY
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1031851534 Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forw | 33,63% | |
| 1032744409 Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Inde | 31,66% | |
| Euro-Bund Future 0325 Ee Offset | 9,36% | |
| Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 8,51% |
| Us 10yr Note Cbt 0325 Ee Offset | 8,41% | |
| Baden-Wuerttemberg (Land) 3.668% | DE000A14JZT4 | 7,03% |
| Hessen (Land) 0% | DE000A1RQDR4 | 6,91% |
| Investitionsbank Schleswig-Holstein 2.898% | DE000A30VNU9 | 6,89% |
| Aust 10y Bond Fut 0325 Ee Offset | 6,07% | |
| European Union 0% | EU000A284451 | 5,72% |