Vontobel Fund - Sustainable Emerging Markets Debt A Fonds
89,61
USD
-3,89
USD
-4,16
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |