Vontobel Fund - Sustainable Emerging Markets Debt AHN Fonds
104,31
GBP
+0,10
GBP
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Us 10Yr Note (Cbt)Dec24 | 22,56% | |
Euro-Bund Future 1224 Ee Offset | 17,14% | |
Euro-Bobl Future 1224 Ee Offset | 9,45% | |
Us Ultra Bond Cbt Dec24 | 6,57% | |
Us 5Yr Note (Cbt) Dec24 | 4,65% | |
Us 2Yr Note (Cbt) Dec24 | 3,08% | |
Peru (Republic Of) 1.25% | XS2314020806 | 2,58% |
Chile (Republic Of) 4.125% | XS2645248225 | 2,50% |
Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 2,38% |
Poland (Republic of) 4.125% | XS2746103014 | 2,35% |
Sonstige | 26,74% |