Vontobel Fund - Multi Asset Solution B Fonds
116,11
EUR
-0,89
EUR
-0,76
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 10,76% |
| Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 5,92% |
| United States Treasury Notes 4% | US91282CJZ59 | 4,44% |
| France (Republic Of) 0% | FR0013508470 | 3,89% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,20% |
| United States Treasury Bonds 4.75% | US912810PT97 | 3,14% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,10% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,46% |
| Spain (Kingdom of) 1.5% | ES00000128P8 | 2,01% |
| Vontobel Green Bond S EUR | LU1502168930 | 1,71% |
| Sonstige | 59,38% |