Vontobel Fund II - Active Beta S Fonds
105,91
EUR
+0,34
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro OAT Future Mar 26 | DE000F2MGDH0 | 37,42% |
| Long Gilt Future Mar26 | GB00N0Y66697 | 34,63% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 19,20% |
| 10 Year Government of Canada Bond Future Mar 26 | 11,07% | |
| Norddeutsche Landesbank Girozentrale 0.01% | DE000NLB3UX1 | 5,37% |
| Niedersachsen (Land) 2.016% | DE000A3823X1 | 4,88% |
| Brandenburg, Federal State of 1.981% | DE000A30V620 | 4,71% |
| Niedersachsen (Land) 0.01% | DE000A3H2499 | 4,50% |
| Muenchener Hypothekenbank eG 3% | DE000MHB32J7 | 3,73% |
| Investitionsbank Berlin 2.999% | DE000A289KR2 | 3,72% |