Vontobel Fund - Multi Asset Solution C Fonds
112,05
EUR
+0,40
EUR
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MSCI World USD Net Total Return Future Dec 24 | DE000C6KG5R8 | 16,73% |
| Vontobel Sust EM Dbt HI (hedged) EUR | LU2145396326 | 5,85% |
| Us 10yr Note (Cbt)dec24 | 4,91% | |
| United States Treasury Notes 4% | US91282CJZ59 | 4,44% |
| France (Republic Of) 0% | FR0013508470 | 3,92% |
| United States Treasury Bonds 4.5% | US912810FT08 | 3,19% |
| United States Treasury Bonds 4.75% | US912810PT97 | 3,12% |
| Spain (Kingdom of) 3.45% | ES0000012N35 | 3,05% |
| Italy (Republic Of) 2.95% | IT0005580045 | 2,47% |
| Vontobel Commodity I USD | LU0415415800 | 2,03% |
| Sonstige | 50,29% |