Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N Fonds
108,51
USD
+0,09
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Emaar Sukuk Limited 3.635% | XS1488480333 | 4,58% |
| Colombia (Republic Of) 3.875% | US195325DL65 | 3,58% |
| Sasol Financing USA LLC 4.375% | US80386WAC91 | 3,33% |
| Banque Ouest Africaine de Developpement 5% | XS1650033571 | 3,19% |
| Banco de Bogota SA 4.375% | USP09252AM29 | 2,30% |
| Adani Energy Solutions Ltd. 4% | XS1391575161 | 2,11% |
| Africa Finance Corporation 4.375% | XS1983289791 | 2,08% |
| Oman (Sultanate Of) 4.75% | XS1405777589 | 2,07% |
| DP World Ltd. 2.375% | XS1883878966 | 1,95% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 0.875% | XS2407028435 | 1,88% |
| Sonstige | 72,93% |