Vontobel Fund - Multi Asset Solution I Fonds
121,96
EUR
+0,55
EUR
+0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
MSCI World USD Net Total Return Future Mar 25 | DE000C6TK6V3 | 21,73% |
Us 2yr Note (Cbt) Mar25 | 4,87% | |
United States Treasury Notes 4% | US91282CJZ59 | 4,38% |
Germany (Federal Republic Of) 0% | DE000BU0E154 | 4,27% |
France (Republic Of) 3% | FR001400H7V7 | 3,91% |
United States Treasury Notes 4.125% | US91282CLS88 | 3,21% |
United States Treasury Notes 4.125% | US91282CLX73 | 3,14% |
France (Republic Of) 0% | FR0128537224 | 3,08% |
Spain (Kingdom of) 0% | ES0L02511076 | 3,07% |
Spain (Kingdom of) 3.45% | ES0000012N35 | 2,93% |
Sonstige | 45,41% |