Vontobel Fund - Multi Asset Defensive C Fonds
147,69
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,26% |
| Euro Stoxx 50 Mar26 | DE000C7PXYX3 | 3,05% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,93% |
| France (Republic Of) 0% | FR0013451507 | 2,80% |
| United States Treasury Notes 4.25% | US91282CNT44 | 2,64% |
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 2,62% |
| Vontobel Commodity I USD | LU0415415800 | 2,14% |
| Italy (Republic Of) 1.25% | IT0005210650 | 2,04% |
| Spain (Kingdom of) 0% | ES0L02609045 | 2,02% |
| Apple Inc. 2.2% | US037833DP29 | 1,64% |
| Sonstige | 70,86% |