Vontobel Fund II - Active Beta Opportunities N Fonds
103,26
EUR
+0,23
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Investitionsbank Schleswig-Holstein 0.25% | DE000A13SL75 | 9,13% |
| DekaBank Deutsche Girozentrale 3% | XS2579303780 | 7,93% |
| Euro-Oat Future 0924 Ee Offset | 7,74% | |
| Baden-Wuerttemberg (Land) 4.862% | DE000A14JZT4 | 6,83% |
| Hessen (Land) 0% | DE000A1RQDR4 | 6,39% |
| Dz Hyp AG 3.875% | DE000A3MQU94 | 5,42% |
| Investitionsbank Berlin 3.125% | DE000A30V224 | 5,35% |
| European Union 0% | EU000A284451 | 5,27% |
| Land Berlin 3.828% | DE000A351PP3 | 5,24% |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,17% |
| Sonstige | 35,52% |