Vontobel Fund - Multi Asset Defensive H Fonds
113,29
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,33% |
| Spain (Kingdom of) 0% | ES0L02602065 | 3,44% |
| United States Treasury Notes 3.125% | US91282CFE66 | 3,24% |
| Italy (Republic Of) 0% | IT0005595605 | 2,62% |
| Spain (Kingdom of) 0% | ES0L02506068 | 2,61% |
| iShares Physical Gold ETC | IE00B4ND3602 | 2,46% |
| Austria (Republic of) 0.5% | AT0000A269M8 | 2,44% |
| France (Republic Of) 0% | FR0013451507 | 2,32% |
| United States Treasury Notes 1.75% | US912828YS30 | 1,86% |
| Quebec (Province Of) 1.125% | XS1311586967 | 1,75% |
| Sonstige | 70,94% |