Vontobel Fund - Multi Asset Defensive B Fonds
103,67
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,49% |
| Italy (Republic Of) 0.35% | IT0005386245 | 2,64% |
| Spain (Kingdom of) 0% | ES0000012F92 | 2,64% |
| Austria (Republic of) 0% | AT0000A3BPY0 | 2,64% |
| Spain (Kingdom of) 0% | ES0L02503073 | 2,63% |
| Italy (Republic Of) 0% | IT0005595605 | 2,63% |
| United States Treasury Bills 0% | US912797JR94 | 2,55% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,46% |
| Euro Bund Future Mar 25 | DE000F01NAD9 | 2,35% |
| France (Republic Of) 0% | FR0013451507 | 2,33% |
| Sonstige | 70,64% |