Vontobel Fund II - Active Beta S Fonds
101,88
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 25 | GB00MDWGKH25 | 7,72% |
| Euro OAT Future June 25 | DE000F1B2NL7 | 7,47% |
| Aust 10y Bond Fut Mar25 | 6,96% | |
| Can 10yr Bond Fut Jun25 | 6,37% | |
| Berlin Hyp AG 1.25% | DE000BHY0GK6 | 5,69% |
| Brandenburg, Federal State of 2.526% | DE000A30V620 | 4,39% |
| Us 10yr Note (Cbt)jun25 | 4,13% | |
| Rheinland-Pfalz (Land) 0.01% | DE000RLP1361 | 4,10% |
| Niedersachsen (Land) 2.733% | DE000A3823X1 | 3,97% |
| Hessen (Land) 0% | DE000A1RQDR4 | 3,84% |
| Sonstige | 45,36% |