Vontobel Fund II - Active Beta Opportunities I Fonds
107,23
EUR
-0,22
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Receive Bloomberg Ex-Agriculture & Livestock Capped 6 Month Forward Index J | 45,63% | |
| Long Gilt Future Mar26 | GB00N0Y66697 | 38,89% |
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 35,33% |
| Pay Bloomberg Commodity Ex-Agriculture And Livestock Capped Index Jpmsdefra | 21,20% | |
| Baden-Wuerttemberg (Land) 3.141% | DE000A14JZT4 | 12,04% |
| Aust 10y Bond Fut 0326 Ee Offset | 9,23% | |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 7,98% |
| 10 Year Government of Canada Bond Future Mar 26 | 5,58% | |
| UniCredit Bank GmbH 3% | DE000HV2AZT8 | 4,94% |
| LBBW Berlin Beteiligungs-AG 2.75% | DE000BHY0GY7 | 4,92% |