Vontobel Fund - Sustainable Emerging Markets Debt A Fonds
89,05
USD
+0,10
USD
+0,11
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro-Bund Future 0924 Ee Offset | 19,09% | |
| Us 10yr Note (Cbt)sep24 | 12,91% | |
| Euro-Bobl Future 0924 Ee Offset | 7,69% | |
| Us Ultra Bond Cbt Sep24 | 7,01% | |
| Us 2yr Note (Cbt) Sep24 | 4,12% | |
| Chile (Republic of) 4.125% | XS2645248225 | 2,88% |
| Us 5yr Note (Cbt) Sep24 | 2,74% | |
| Euro-Schatz Fut 0924 Ee Offset | 2,65% | |
| Poland (Republic of) 4.125% | XS2746103014 | 2,57% |
| Hungary (Republic Of) 5.375% | XS2680932907 | 2,55% |
| Sonstige | 35,80% |