Vontobel Fund II - Active Beta Opportunities HN Fonds
90,73
CHF
+0,30
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vontobel Non-Food Commodity HI Hdg EUR | LU1106545616 | 8,35% |
| Baden-Wuerttemberg (Land) 3.668% | DE000A14JZT4 | 7,64% |
| Hessen (Land) 0% | DE000A1RQDR4 | 7,50% |
| Investitionsbank Schleswig-Holstein 2.499% | DE000A30VNU9 | 7,43% |
| 10 Year Government of Canada Bond Future June 25 | 7,25% | |
| European Union 0% | EU000A284451 | 6,21% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 6,01% |
| Berlin (City/Land Of) 2.556% | DE000A351PP3 | 5,94% |
| Rheinland-Pfalz (Land) 2.886% | DE000RLP1460 | 5,28% |
| Euro-Bund Future 0625 Ee Offset | 4,57% | |
| Sonstige | 33,82% |