Vontobel Fund - Sustainable Emerging Markets Debt AI Fonds
98,72
USD
+0,21
USD
+0,21
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Us 10yr Note (Cbt)mar25 | 20,39% | |
| Euro-Bund Future 0325 Ee Offset | 15,47% | |
| Euro-Bobl Future 0325 Ee Offset | 9,19% | |
| Us 5yr Note (Cbt) Mar25 | 8,29% | |
| Us Ultra Bond Cbt Mar25 | 3,54% | |
| Colombia (Republic Of) 5.2% | US195325DQ52 | 3,04% |
| Us 2yr Note (Cbt) Mar25 | 2,82% | |
| Chile (Republic Of) 1.25% | XS2291692890 | 2,71% |
| Peru (Republic Of) 1.25% | XS2314020806 | 2,55% |
| Romania (Republic Of) 5.625% | XS2829810923 | 2,45% |
| Sonstige | 29,55% |